Answer / srinivask

Invoice entry:

Invoice AP accrual a/c debit
AP liability a/c credit

Invoice payment:

AP liability a/c debit
cash/bank a/c credit

Answer / srikanth

In the Case of client using Cash Management

Invoice Entry:
AP Accural a/c to AP Liability
Cash Management:
AP Liability Ac to Cash Clearing A/C.
Invoice Payments:
Cash Clearing Ac to Cash

With out Cash Management

AP Accural Ac to Liability Ac
Liability Ac to Cash Ac

What is the procedure of: Analysis of invoice holds and getting them released in Accounts Payables.

2 Answers   IBM, Oracle, TATA AIG,

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what are the Issue that we face in Gl,PO and AP while Supporting.

2 Answers   APC,

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What is difference between security rule and cross-validation rule and what is difference between both of?

2 Answers   Deloitte,

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What is the difference between data converson and data migration

3 Answers   ABC, TCS,

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What is the major differance between Multi-Org setup in 11i and R12 instance

3 Answers   Hexaware,

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1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?

0 Answers   Deloitte,

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How to Write off AP invoices which are not paid or in future we dont want to pay?

1 Answers  

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Haw many flex field in GL?

5 Answers   Deloitte, Infosys,

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What are KFF validations?

2 Answers   Genpact,

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necessary steps for ledger creation?

2 Answers  

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How can the new account combinations be defined when dynamic insert option is not enabled?

3 Answers  

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Explain automatic offset in AP.

2 Answers  

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