Answer / tgs100

Is your question correct? Not a difficult one to create a source. just few fields.

Go to GL responsibility --> Setup --> Journals --> Source and create a source. There are lot of seeded sources. Check before creating a new one. Following fields are important.
1. Import Journal References - For subledger journals, all references are maintained for drilldown purpose
2. Require Journal Approval. - If we need to approve the journal before posting for a source, we need to enable this (We should have enabled approval at the Ledger level too).
3. Freeze Journals - If checked, we can not modify the journals in GL after import from other sources like AP, AR, etc (Freezing is preferred)

What is use of AP Accounting Periods?

4 Answers   HCL, IBM, TCS,

---

What is the difference between manual payment and quick payment in payables?

2 Answers   Genesis,

---

what is validations ?

2 Answers  

---

If balancing account is not assigned to company & is assigned to department wat will be the effects

2 Answers   Meru Cabs,

---

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

2 Answers   Genesis,

---

---

What are the tables associated with Invoice in AP?

4 Answers  

---

what will be happend if invoice match with po?

3 Answers   KPMG, Oracle,

---

What Are Important Reports In AP,AR?

3 Answers   Wipro,

---

can u make payment across two legal entity ? ex:- one primary ledger, two legal entity and one legal entity have "A" operating unit and another legal entity have "B" Operating unit .. i posted invoice in "A" OU, can i make payment through "B" OU ? if Yes what is mandatory setups ?

2 Answers   Cap Gemini,

---

On what different real time issues you worked while doing P2P cycle implementation?

0 Answers   Cap Gemini,

---

What is Difference between Internal Sales order and Intercompany Sales order ? How they are Different in 11i and R12

1 Answers   IBM,

---

1.what is difference between (New feature) 11i & R12 for Receivable, Fixed asset, GL, Payables.? 2.How was your previous company segment qualifier was defined.? 3. How many segment qualifier? 4. How the intracompany transaction take place.?

1 Answers   L&T, TTN,

---