Answer / tgs100

When vendor invoice is created,
Accrual A/C - Dr
Liability A/C - Cr
TDS payable A/C - Cr

When vendor invoice is paid,
Liability A/C - Dr
Bank/Cash A/C - Cr

When vendor invoice is validated, system will also create TDS invoice for TDS Authority.
For TDS Invoice,
TDS Payable A/C - Dr
TDS Liability A/C - Cr

When TDS Invoice is paid,
TDS Liability A/C - Dr
Bank/Cash A/C - Cr

What is Reporting of financial data in a project.

0 Answers  

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What is difference between consolidation and revaluation?

1 Answers   Deloitte,

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some tabs in payable option and financial option?

1 Answers   Deloitte,

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What are the Distribution Type while entering the Invoice?

4 Answers   HCL, IBM, TCS,

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Can Adjustments be imported?

0 Answers  

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one employee went on site , we given to him 1000 through prepayment . but i final spends amount is 800, then what about remaining 200 , how can we refund to organisation. through debit memo or credit memo, or , prepayment or if any, please give me best solution , if any one know this question answer reply me this mail, nmallioracle@gmail.com

1 Answers   Polaris,

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What is 4th c and why use 4th c mandatory?

2 Answers   Deloitte,

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Can anybody tell me, What is the Implementation Process?

5 Answers   IBM, TCS,

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Why assign balancing segment flex field qualifier in company segment ?

1 Answers   Deloitte,

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What r the validations we will do in Customer Interface

3 Answers   Fidelity,

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What is the procedure for requisition import?

1 Answers   Cap Gemini,

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AP entry's tansfer to gl but amounts not matched? what to do? How to correct it?

3 Answers   FCS, Hexaware,

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