Answer / kranthioracle

BEFORE CLOSING A PERIOD IN PAYABLES U NEED TO RUN THE
FALLOWING REPORTS,

INVOIVE VALIDATION REPORT---> IT VALIDATES ALL THE INVOICES

INVOICE ON HOLD--->
IT WILL SHOW ANY HOLDS, SO THAT U CAN REMOVE THE HOLDS AND
DO REVALIDATION.

IF ANY FUTURE PAYMENTS ARE THERE ?
---------------------------------
RUN UPDATE MATURED FUTURE PAYMENT ----->THIS WILL CHANGE
THE STATUS TO Negotiable .

SUBMITT PAYABLES ACCOUNTING PROCESS-----> THIS REPORT LISTS
TRANSACTION WITH ERRORS.

CHECKS FOR PAYMENT BATCHES ---> RUN FINAL PAYMENT
REGISTER ,IT LISTS AL THE PAYMENTS.

DO THE RECONCILIATION PROCESS ---> WITH CASH MANAGEMENT

TRANSFER TO GL --> TRANSFER TO GL

CLOSE THE PERIOD AND OPEN FOR NEXT PERIOD

What is the consolidation ?

11 Answers   Cap Gemini, HCL,

---

what is the main difference between the MRC and Revaluation? can any one tell me.

5 Answers   Wipro,

---

In FA module..Once we added assets...we dont want depreciation few of assets.but other assets we will run dep monthly.So how we can stop dep for few assets.

2 Answers   4i Apps,

---

1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?

0 Answers   Deloitte,

---

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,

---

---

What do you know about FA to GL cycle?

3 Answers   Deloitte, Symantec,

---

what is drill down in oracle apps r12? What is GL Drilldown?

1 Answers   Infosys,

---

MIN and MAX number of segments in Chart of accounts ?

10 Answers   FIC, Wipro,

---

What is a Hold? Explain the types of Hold

7 Answers   HCL, IBM, TCS,

---

What are the types of journal categories available in the AP?

2 Answers   DELL,

---

Why do we use Check Positive Pay ?

1 Answers   Doyensys,

---

1: What is major difference between Bank and Bank Account?

6 Answers   BirlaSoft,

---