What are the steps to define a Bank?
- 2 Answers
- 13869 Views
- I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
there are 3 types of bank account
1.internal
2.customer
3.supplier
if ur defining internal and customer bank accounts u need
to define payament format.
steps
-----
setup>payment>format
1.payment format describes in which method u want to make
payment to the supplier
2.how many invoices are to printed in a cheque.
3.how the cheque has to be printed
after defing this save ur work.
step 2
------
setup>payment>bank
1. enter ur bank name & branch name.
2. click on bank accounts
3. select internal
4. give gl accounts cash & cash clearning
5. click on payables doucument
6. define name of doc & attach ur payment format which we
defined in step one.
7. give the numbering from where to start.
this are the mandatory setup's
| Is This Answer Correct ? | 9 Yes | 4 No |
Answer / bharath kumar
we have to define bank in the GL Module as a value in value
set of accounts value set
in that bank a/c is taken as asset as account type
| Is This Answer Correct ? | 5 Yes | 8 No |
Why system asks enter valid cost center while Creating internet Expenses but i entred my cost center system ask same question could u please give me answer
What is the difference between accrue at period end and accrue on receipt?
What are the various information that needs to set up inventory org ? in multi org ?
What is receipt class & receipt source pls let me know
Can you end-date the SOB's in 11i or in R12 version?
How to implement Letters of credit full cycle starting from negotiation to receipt of payment from customer, its amendment and related issues under Oracle Apps order management modules
Do you track and record relationships between customers e.g. franchises, subsidiaries etc.?
When a liability to supplier create in oracle apps
I have created an invoice and made the payment in Accounts payable. Now the payment status is Negotiable and accounting status is processed. I reconciled the transaction in Cash Mgmt, The status changed from negotiable to Reconciled in CM. I checked the payment status for the invoice in payment window(AP), the payment status changed to RECONCILED UNACCOUNTED i.e correct but the accounting status is remain processed which is not the correct. I hope the transaction will be correct if the accounting status would have changed to PERTIAL . Please suggest any solution for the above query.
What is Difference between Auto Copy Journal and recurring journal?
How to support projects life cycles details?
What are the steps to define a Bank?
Oracle Apps Technical 
