Answer / suma

Receivables set the receipt class "clearance Method"
to "Directly" and in Payables set bank accounts "GL Account
to cash account code"

Answer / raghu kalavendi

If Cash Management is not implemented GL Cash account gets
affected and clearing of transactions does not arise.

In Multi Org can you tell what is SHORT ENTITY ?

3 Answers   UST,

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what will be happend if invoice match with po?

3 Answers   KPMG, Oracle,

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would anyone tell me what are the expected real time questions in the interviews

2 Answers  

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What is difference between primary and secondary ledger

0 Answers  

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in mass addition normally there is an interface that runs from AP to add the items into FA...when does this process occur..is it during the month end after AP closing & is it an automated process.. Is it possible to run any interface in the middle of the month if u want to populate one specific item from AP

3 Answers   Oracle,

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What is internal-external bank (account)? Suppliers bank account? Inernal-external sales order? In AP, do you settup each supplier with its own account or you just use your expense/charge account for all supplier.Whatif you want to know how much money you paid to a particular supplier?

2 Answers  

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What are all the standard interfaces in the GL,AP,AR,PO,OM and INV?

5 Answers   Infinite Computer Solutions, Oracle, TCS,

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please explain with examples the below mentioned "Creating the end to end business scenarios and executing the scenarios to perform the regression testing".

0 Answers   Satyam,

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What is the db number of a particular customer TCA?

0 Answers  

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What is the CTA Account& What is the use of this?

1 Answers   Cognizant,

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what is the difference between debit memo and credit memo on oracle AR

2 Answers  

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1: At the time of perido end process we use one sweep progrem? what is it and explin the process? 2:How to import the accounting entry's from Ap to GL? plz explain?

2 Answers   BirlaSoft, DELL,

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