Answer / suma

Receivables set the receipt class "clearance Method"
to "Directly" and in Payables set bank accounts "GL Account
to cash account code"

Answer / raghu kalavendi

If Cash Management is not implemented GL Cash account gets
affected and clearing of transactions does not arise.

What is meant by matching and what are the types of matchings available?

3 Answers  

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What are the types of receipts?

9 Answers   Godrej, IBM, TCS,

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In R12 What are the PO types in Purchasing and Invoices in AP?

7 Answers   GTS, Oracle,

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Can anybody tell me, What is the Implementation Process?

5 Answers   IBM, TCS,

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What are the types of invoices?

13 Answers  

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what is meant by accural report? it consist of ?

2 Answers   Hexaware,

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what is the meaning of purchase default and what are the types

0 Answers  

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What are the inventory report to check inventory status.

0 Answers   Arihant,

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What is ment by prorate convention?

5 Answers   Merrill Lynch,

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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,

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how GRN works?

3 Answers   HCL, Hewitt,

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Scenario: I have 3 AR invoices. 1. Inv1 - $1000 2.Inv2 - $2000 3. Inv3 - $3000 I am ceating receipt for $6000 against the 3 above invoices. Question: Can I reverse the receipt $2000 for Inv2 alone? If so How can I do that? please help.

2 Answers   Accenture,

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