Answer / vijay

There are two rules to run the translation those are PTD &
YTD. If you choose PTD application will take only one rate
to calculate the Asset, Liabilities, Expenses & Revenues.
If you choose YTD application will take period avg expeses
& liabilites and period end rate to assets & revenues.

Answer / zia

General Ledger uses daily rates to perform foreign currency
journal conversions. You can maintain daily conversion rates
between any two non-EMU currencies that you have enabled in
your applications instance. For EMU currencies, you can only
enter daily rates between the EMU currency and other
currencies if the date precedes the EMU currency's effective
starting date

What is terms date basis?

2 Answers  

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What is the use of operating unit, while configure multiorg?

0 Answers  

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Prepared transaction for 1000$, Received receipt from customer For 1000$, Transaction and receipt closed. customer returned 200$ worth goods, He wants refund for 200$. how can you achieve this.

2 Answers   Accenture, Cap Gemini,

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where will you enter tax in ap module

1 Answers   UST,

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Is it same primary ledger data and seconday ledger data should be same or differnt?explain

5 Answers   4i Apps,

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can we define 2 different currency revaluation at a time??

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what are the accounting entries which get effected in order to cash cycle

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What is difference between debit memo and credit memo?

2 Answers  

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where should Accrual account define in account payable that will affected during Invoicing?

1 Answers  

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Hi, I have the problem with Trial balance summary1 report.When i am trying to print the Trial balance summary1 some posting transactions not appering for Period 14.Can you please tell me what was the problem?

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What are mandatory steps for payable module before entering transaction ?

6 Answers   Cap Gemini,

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payable new features

1 Answers  

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