Answer / sr

In AP All Invoices should be validated and accounting
entries needs to created . All payments to be processed.
you need to run "Payable transfer to GL" request. Interface
tables shoulbe empty there is no records to be struck. You
need to validate the accounting entries with Subledgers and
GL.You need to run recurring jounnals, your need to
consolidation journals, run translation, run revaluation
process and ensure that posted all the entries.

What is Difference between Auto Copy Journal and recurring journal?

0 Answers   Evo Tech,

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how many banks (bank a/c) created in on legal entity level

1 Answers   Path Infotech,

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What is on-account receipt account , un-applied receipt Account, and un-identified receipt account in ar ?

4 Answers   IBM,

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What is Matching? What are the various methods of matching?

3 Answers  

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What are KFF validations?

2 Answers   Genpact,

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What are the mandatory accounts that need to be setup in Set of Books?

4 Answers   HCL, Syntel,

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What is the difference between Recurring Journals and Recurring Invoices? What is the need for the Recurring Journals in GL when Recurring invoices exist in AP?

2 Answers   BirlaSoft,

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necessary steps for ledger creation?

2 Answers  

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what is CCID in oracle apps ? how it works explain detail ?

1 Answers  

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Can you cancel the invoice? If yes, explain?

6 Answers  

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What is the consolidation ?

11 Answers   Cap Gemini, HCL,

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what was your SLA agreements in support project?

3 Answers   Genpact,

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