What are the steps to define a Bank?
Answers were Sorted based on User's Feedback
there are 3 types of bank account
1.internal
2.customer
3.supplier
if ur defining internal and customer bank accounts u need
to define payament format.
steps
-----
setup>payment>format
1.payment format describes in which method u want to make
payment to the supplier
2.how many invoices are to printed in a cheque.
3.how the cheque has to be printed
after defing this save ur work.
step 2
------
setup>payment>bank
1. enter ur bank name & branch name.
2. click on bank accounts
3. select internal
4. give gl accounts cash & cash clearning
5. click on payables doucument
6. define name of doc & attach ur payment format which we
defined in step one.
7. give the numbering from where to start.
this are the mandatory setup's
Is This Answer Correct ? | 9 Yes | 4 No |
Answer / bharath kumar
we have to define bank in the GL Module as a value in value
set of accounts value set
in that bank a/c is taken as asset as account type
Is This Answer Correct ? | 5 Yes | 8 No |
What is the purpose of secondary tracking Flexfeild Qualifier
What type of accounts will display in list of values while entering retained earnings account in set of bools ?
In Multi Org can you tell what is SHORT ENTITY ?
What are all the differences in 11i environment and R12?
I have a existing Oracle applicttions and need to bring one of the new business on it. The new business will use GL, AP and FA. We will use existing COA. This business will have 3 sets of books (1- tax book, from April to March; 2- Primary book, from July to June; 3- Reporting book, from July to June); All books will have same currency; HOW DO I TRANSFER DATA FROM PRIMARY BOOK INTO TAX AND REPORTING BOOKS EVERY MONTH? IS THERE ANY STANDARD ORACLE PROCESS WHICH CAN BE SCHEDULED? THE REPORTING BOOK WILL HAVE DIFFERENT DEPRECIATION METHOD SO HOW DO I NOT TRANSFER DEPRECIATION FROM PRIMARY TO REPORTING BOOK AND DO SEPERATE DEPRECIATION IN REPORTING BOOK FOR THE SAME ASSET THAT IS ALSO IN PRIMARY AND TAX BOOK?. HOW DO I APPROACH ON SETTING THESE NEW SETS OF BOOKS? Thank you in advance for your help.
what are the accounting entries which get effected in order to cash cycle
8 Answers Cognizant, Oracle, TCS, Wipro,
Define each Flexfeild qualifiers (natural accounts, balancing acc., secondary tracking, cost center)
After prforming the invoce transaction and line amounts what is the process for posting the invoice and also please provide the R12material website name
what is convention and its types?
what is orchitecture of oracle apps 11i and R12 ?
how service tax work.
1.what is the name of program to create invoice automatic from po.? 2.How to auto upload the bank statement? 3.PO tax has not flown to invoice . why? Debit memo not generated for return of goods.??
0 Answers Transasia Bio Medicals,