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

On what different real time issues you worked while doing P2P cycle implementation?

0 Answers   Cap Gemini,

---

If parent Co. is India & subsdy at USA and need reporting for all the branhces trail balance in one report. how the chart of account should design.? is there need for consolidation?

1 Answers   Ernst Young, Omex,

---

What is Debit Memo & Credit Memo in Payables?

27 Answers   Cognizant, HCL, IBM, TCS,

---

What are all the differences in 11i environment and R12?

5 Answers  

---

What is the Invoicing System in Oracle R12

0 Answers   DELL,

---

Can any one tell What is implementation in oracle Applications

2 Answers   Wipro,

---

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

2 Answers  

---

How do write a discoverer report to identify zero dollar suppliers/invoices where the supplier is on hold?

0 Answers  

---

what is the use of below profile options while configure multiorg? 1. HR: Security Profile 2. MO: Security Profile 3. GL Set of books name 4. MO: Operating Unit 5. HR: User type

4 Answers   IBM,

---

What is an accounting calendar and a Transaction calendar ?

1 Answers  

---

Define the Multi Org ? What is difference between 11i and 12i Multi Org Structure ?

2 Answers  

---

Multi currency payments?

3 Answers  

---