Answer / sudhakar

Manual reconciliation means we are reconciling our AP payments and AR Receipts and some times users can enter Manual JV's in GL Module right. In Manual reconciliation time we can clearly identify this payment and this receipt came from AP/AR/GL modules. With the help of Source system. All companies will do manual reconciliation. Some companies will follow Auto reconciliation. For doing Auto Reconciliation we need bank statements to load in ERP with respective formate. Once it loaded with the help of Auto Lock Box setups. We can reconcile AP Payments and AR Receipts with the help of Payment ID's and Receipt ID's and with the help of Supplier name and with invoice amounts. and with customer names and with receipt amounts.

I have a requirement where during the consolidation into USD (from GBP books) I want use two different exchange rates for two consolidations. Child SOB is same but the Parent SOB's are different. How can this be done?

1 Answers  

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Do you receive deposits and/or prepayments?

3 Answers  

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whenever i run the programe transfered to GL from payables that programe is shown with warning error and not transferred entries to GL

1 Answers   Hitachi, Satyam,

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can any one tell me what exactly functional consultant do on daily basis? client requirements?

0 Answers  

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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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What is Proxima Payment Terms?

2 Answers  

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"Testing Client Specific Business Rules" explain.

1 Answers   HCL,

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whichever documents prepaired by the FUNCTIONAL CONSULTANT while implementing project by using AIM.

2 Answers  

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How many reporting Set of Books can be attached to one primary Set of Books

8 Answers   HCL,

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Invoice Approval Process?

0 Answers   TCS, Wipro,

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What is meant by RFQ?

4 Answers  

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how accounting transactions in AP module??

2 Answers   UST,

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