Answer / sudhakar

Question is not clear. Its ok i understood little bit. If i am not wrong your question is that if i have 10000 transactions not a 10000 transaction right?

If you have 10000 transactions better suggestion is go for Auto Reconciliation. Because here by passing some parameters in Auto Lock box we can clear maximum transactions with the help of auto Reconciliation. What ever remaining un-cleared transactions. We can clear manually later. Month End Time we should clear all the transactions. if you have option. Please utilize it Auto reconciliation option.

I have created an invoice and made the payment in Accounts payable. Now the payment status is Negotiable and accounting status is processed. I reconciled the transaction in Cash Mgmt, The status changed from negotiable to Reconciled in CM. I checked the payment status for the invoice in payment window(AP), the payment status changed to RECONCILED UNACCOUNTED i.e correct but the accounting status is remain processed which is not the correct. I hope the transaction will be correct if the accounting status would have changed to PERTIAL . Please suggest any solution for the above query.

0 Answers   Student, TCS,

---

How to refund for a customer who returns goods and wants a refund for $600 in R12 In above scenarios customer does not want Credit Memo or On- Account Credit, he wants refund check . and as we know we do not issue check from AR. How can we issue Check from AP and how offsetting is done for the same in R12

1 Answers   IBM, iGate,

---

How to support projects life cycles details?

0 Answers  

---

what is Planning budgeting & Funding Budget and Setup Steps For Planning & Funding Budget ?

1 Answers   Oracle,

---

What is the value/Amount Oracle takes for COGS Account (while shipment is done)? What is the value the Oracle taken when the revenue account is created during AR Invoice creation?

1 Answers  

---

What is Interest Invoice and how it can be created?

3 Answers   HCL, IBM, TCS,

---

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?

2 Answers   Wipro,

---

what is the tax levels in AP?

1 Answers  

---

Briefly list the steps for foreign currency journals?

2 Answers  

---

types of valuesets

1 Answers  

---

can we create purchase order without requisition ?

6 Answers   TCS,

---

What is Difference between Internal Sales order and Intercompany Sales order ? How they are Different in 11i and R12

1 Answers   IBM,

---