Answer / arunjyothi janga

Simply put the AP to GL reconciliation process is a way for
users/system to account for and balance all incoming
journals with source AP to AP vouchers using an ASOF and
Effective Date. The Open Payable Liability should be equal
to the balance within the General Ledger/Accounts.

The process needs to be run as a precursor to the AP Open
Liability Report.

What is terms date basis?

2 Answers  

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

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What is receipt class & receipt source pls let me know

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Hi all, what are the mandatory sql/plsql commands functional consultant need to know, let me know please.....

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Steps for payment batch?

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Is Multi Org. setup is mandetory or optional?

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explain with examples what r the roles & Responsiblities of a functional consultant who reviews the Test Scripts, Test Cases and Test Execution Results of AP, FA and GL.

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What is meant by void payments?

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Provide an overview of AR cash receipt processing.

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I am created credit memo in at but while trying to complete it showing error message-hz_party_location

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can we define 2 different currency revaluation at a time??

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If you are implementing Payables and Receviables in R12?................. What type of data do you select to migrate it from legacy systems?

2 Answers   Ernst Young,

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