Golgappa.net | Golgappa.org | BagIndia.net | BodyIndia.Com | CabIndia.net | CarsBikes.net | CarsBikes.org | CashIndia.net | ConsumerIndia.net | CookingIndia.net | DataIndia.net | DealIndia.net | EmailIndia.net | FirstTablet.com | FirstTourist.com | ForsaleIndia.net | IndiaBody.Com | IndiaCab.net | IndiaCash.net | IndiaModel.net | KidForum.net | OfficeIndia.net | PaysIndia.com | RestaurantIndia.net | RestaurantsIndia.net | SaleForum.net | SellForum.net | SoldIndia.com | StarIndia.net | TomatoCab.com | TomatoCabs.com | TownIndia.com
Interested to Buy Any Domain ? << Click Here >> for more details...


Describe the key configuration decisions you would need to
undertake when implementing the cash management module?



Describe the key configuration decisions you would need to undertake when implementing the cash man..

Answer / srinivas jaggaraju

Banks and Branches should have been configured first
Bank Branch, Currency and Payables, Receivables and Payroll flags cannot be changed once the Bank Account is created and saved
There are many other factors to be considered but Bank Account creation is the heart of Cash Management and need to be careful while creating each Bank Account

Is This Answer Correct ?    0 Yes 0 No

Post New Answer

More Oracle Apps Financial Interview Questions

I paid 10,000 Rs in advance to the employee for meeting his expenses. The employee met only 5000 expenses and the remaining 5000 he has to retern to the company. How will you define it.

4 Answers   Sonata,


What do you mean by Category Set ? and what is its Relevance ?

0 Answers   FIC, IBM, Wipro,


Can anybody explain different types of asset depreciation method with an simple example.?

1 Answers  


I have some scenario if I have 10000 transaction for the reconcile of payment, so what is best idea reconciliation for the payment manual or auto? If say auto way?

1 Answers   Deloitte,


Can multiple Sales Orders be invoiced under one Invoice?

2 Answers  


What is WHT in Financial Module and What would be tbe acc entry for the same?

3 Answers   Oracle,


what is recoverable cost, NBV, salvage value?

1 Answers  


what is the use of accounting flexi field in accounting title in key flexifield segments

1 Answers  


How many types of hold? Tell me some hold and how can do solve the hold ?

1 Answers   Deloitte,


What r the Innovative solutions we create for that?

1 Answers   TCS,


MOAC Setups

3 Answers   Cap Gemini,


What experience do you have in FA Module Implementation?

1 Answers  


Categories
  • Oracle Apps Technical Interview Questions Oracle Apps Technical (547)
  • Oracle Apps Financial Interview Questions Oracle Apps Financial (793)
  • Oracle Apps Manufacturing Interview Questions Oracle Apps Manufacturing (53)
  • Oracle Apps HRMS Interview Questions Oracle Apps HRMS (169)
  • Oracle Apps CRM Interview Questions Oracle Apps CRM (9)
  • Oracle Apps SCM Interview Questions Oracle Apps SCM (141)
  • Oracle Install Base Interview Questions Oracle Install Base (62)
  • Oracle Service Contracts Interview Questions Oracle Service Contracts (101)
  • Oracle Apps AllOther Interview Questions Oracle Apps AllOther (114)