Answer / priya pusp

Available Fund = ( Budget amount - Actaul amount -
Encumberances amount )

What is the Reconciliation Open Interface used for in Cash Management?

1 Answers   Ernst Young,

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what is the receipt class and receipt source in AR?

4 Answers   Orange, TCS,

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Can any one please tell me when and how the a/cing entries will be generated from various modules when the transactions are generated Please help me in this matter Thanks KNRao

1 Answers  

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Hi all, I have setup my AP and created 3 invoice batches which as seen validated yet when i try to make payment i get the following error"APP-SQL - 10006: the date you entered is not an open accounting period." I have opened the calendar for that month yet it giving me this error. Any help will be appreciated.

4 Answers   IBM,

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how to do bank reconciliation

2 Answers   Arihant,

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What are the different calendars used in FA Module?

1 Answers  

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Hello sirs, Can any body could Explain how to raise invoice through Electronic method and later i want to mak payment through cheque method. What set up I Need to do for that. I Faced this question in the interview

2 Answers  

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Hi, Friends i need some Accounts Payable, General Ledger, Cash Management study material. Please if u have some material kindly send to my id itsaqueelahmed@gmail.com. i will be very thankful to u .

0 Answers  

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How to do the analysis of discounts lost and fixing the root cause?

0 Answers  

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What is Proxima Payment Terms?

4 Answers   HCL, IBM, TCS,

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What is Proxima Payment Terms?

2 Answers  

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Tell me cash management mandatory setups

2 Answers   Genpact, IBM,

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