Answer Posted / swathi
Future dated payments is a feature in payables to make the
payments which are future dated
for this first you have to define a bank and bank accounts
and in payable documents, allow future dated payments.
Schedule a payment for a future date using the payable
documents enabled for future date.
Send it to your supplier
your supplier deposits it in a bank
The bank releases the payment on maturity
| Is This Answer Correct ? | 1 Yes | 2 No |
Post New Answer View All Answers
What is the db number of a particular customer TCA?
What kind of necessary ap information you gather from the client?
What are the types of setups in apps inventory module
difference between tds and income tax (India)
Do you track and record relationships between customers e.g. franchises, subsidiaries etc.?
What is the Process of Reconciliation Between AP to GL
We are running Oracle EBS 11i and yesterday whilst doing my month-end I forgot to select "calculate finance charge" on form ARXSUPST AR Print Statement run. I am struggling to get to My Oracle and was hoping someone out there might have experienced or heard of a similar problem. What are my options to rectify this situation... I look forward to you inputs..... Thank you Regards Salie
Charge Back Setups ?
How will account an advance of Rs.10000/- which is a permanent prepayment, can I make payment for this?
explain with examples what r the roles & Responsiblities of a functional consultant who reviews the Test Scripts, Test Cases and Test Execution Results of AP, FA and GL.
What is Difference between Auto Copy Journal and recurring journal?
Substitute receipts and Unordered Receipts
On what different real time issues you worked while doing P2P cycle implementation?
What is gap analysis, what are the pre-requisities?
Recurring Problem Posting i have Journals for sep 2018 that i approved but they are not available to post even though the period is open in Oracle R12 Issues
