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.

Please tell me what is kick off,As is,to be process at the time of implementaion in details.

2 Answers   Genpact,

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what are steps included in auto accounting rule?

1 Answers  

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as a functional consultant what was your role in implementation project and supporting project?

1 Answers   IBM,

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What is the Process of Fixed Asset From Inducation to Disposal & what are the journal entry in GL , AP AND IN OTHER MODULES

1 Answers   Ramco,

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What is ment by what-if analysis?

2 Answers  

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how will you find out check no's for a particular invoice

3 Answers   UST,

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in payable module mandatory setup.

1 Answers  

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Can you hold the partial payment if yes then how?

3 Answers   Fidelity, HCL, IBM, TCS,

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Item is not showing in the items list, what is the reason for that in backend?

1 Answers   Cap Gemini,

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Do you track and record relationships between customers e.g. franchises, subsidiaries etc.?

0 Answers  

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explain your project plan with exam pal? i am preparing inter view .............

0 Answers   Wipro,

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What is the meaning of Deprecation

2 Answers   Wipro,

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