Answer / mirza khan

Receivables provides five AutoCash rules that we can use to
create our own AutoCash rule sets. When we run Post
QuickCash to apply customer's receipts, Receivables tries
to use each AutoCash rule within an AutoCash rule set. If
the first rule in the set does not find a match,
Receivables uses the next rule in the sequence, and so on
until it can apply the receipt.
Following are the AutoCash rules we can use:
o Match Payment with Invoice
o Clear the Account
o Clear Past Due Invoices
o Clear Past Due Invoices Grouped by Payment Term
o Apply to the Oldest Invoice First

Answer / mahesh .gudeti

Auto Cash rule set is used to,

How to apply the receipt amount various transactions is called as a Auto cash rule set.

In GL for the trail balance report i am getting imbalance amounts. Some amount is carry forwarding from 3 months onward as a opening balance how can i find the transactions related to the imbalanced amount in gl? IN clear the trail balance opening and closing balance should be zero but some amount is carry forwarded from some periods what are the transactions related to that balance and how can i find that transactions.

0 Answers  

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please tell whether invoice(dummy) can be split and paid to different suppliers

2 Answers  

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Write Test Scripts for a telecummunication project on the basis of priority with some examples with regard to AP,GL,FA.

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

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what is the difference between position hierarchy and employee hierarchy in purchasing module?

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Can you hold the partial payment if yes then how?

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What is the use of the Default GL Date given in parameters of the Autoinvoice import program?

1 Answers  

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What will accrue in Payables?

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How you will transfer payables to general ledger?

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Explain Customization process?

0 Answers   IBM,

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