Answer / pawan

In 11i user can create receivable activity for bank to bank
tranfer can enter bank clearning account in account field
and can make misc receipt and misc payment using respective
bank.

Answer / dhananjay

Try following method:

Transfer funds from one bank to another by way of Manual
Journal in General Ledger. It is recommended to make such
transfers only by way of Letter of Instruction to bank
instead of preparing a cheque. Retain copy of this transfer
letter duly signed by authorised signatory and attach it to
the printout of Journal Voucher as a proof of funds
transfer.

Define the activities of the Configuration Manager (AP,GL,FA) in the team. Give examples

0 Answers   Satyam,

---

Define Requition?

3 Answers  

---

What r the validations we will do in Customer Interface

3 Answers   Fidelity,

---

Haw many flex field in GL?

5 Answers   Deloitte, Infosys,

---

Is Operating unit have branches in different location. I.e. same operating unit have One branch at Delhi and another one at Mumbai.

3 Answers   Aurobindo,

---

---

Assigning natural account to accounting seg. What will happen

2 Answers   Meru Cabs,

---

Advance paid to Employee 1000$. Employee incurred expenses of 800$ and he returned 200$. How can you perform these steps in AP?

7 Answers   ASD Lab, Shriram, Sierra Atlantica, TCS, Technosoft,

---

as a functional consultant what was your role in implementation project and supporting project?

1 Answers   IBM,

---

Charge Back Setups ?

0 Answers   BSS, L&T, TCS,

---

If parent Co. is India & subsdy at USA and need reporting for all the branhces trail balance in one report. how the chart of account should design.? is there need for consolidation?

1 Answers   Ernst Young, Omex,

---

How can we Integrate AP,AR,CM & FA to GL? What is the procedure need to fallow as a functional consultant?

1 Answers  

---

What are the Distribution Type while entering the Invoice?

4 Answers   HCL, IBM, TCS,

---