Answer Posted / mstapps

Payments documents are

1. check
2. Elecronic
3. Wire
4. Clearing

CHECK : Payments in a payment batch, quik payment, or
manual payment

ELECTRONIC : You pay Electronic payment eithr through the e-
commerce Gateway, or by delivering a payment batch file to
your bank. for both methods, payables creartes a file
during payment batch creation. for e-commerce gateway
payments, the fil is processed through the e-commerce
gateway and delivered to your bank ti create payments. for
electronic funds tranfers, the file is formatted and
delivered to your AP.out directory for you to deliver to
your bank.

WIRE : A payment method where you pay invoices outside of
payables by notifying your bank that you want to debit your
account and credit your supplier's account with appropriate
funds. You provide your bank e\with your supplier's bank
information, and your bank sends you confirmation of your
transaction. Your supplier's bank sends your supplier
confirmation of the payment. you then record the trasaction
manually.

CLEARING : Payment method you use to account for interfund
expenses when you do not actually disburse funds through
bank. Generally, you do not generate a payment document
with the clearing payment method

what r issues faced in gl

2721

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I am created credit memo in at but while trying to complete it showing error message-hz_party_location

1401

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what is the difference between before pages trigger and after parameter trigger in reports ?

2346

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HI, once we create the standard invoice then we can get journal entry item expense a/c-dr to liability a.c then item it will reflect through inventory, but liability a/c . it will reflect from GL , it is possible .

1906

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Explain Customization process?

1908

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There is employee X and employee Y (who is supervisor of X); when Y submits expenses how will the system ensures that this should not go to X even if he has the approval authority.

5250

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What is multi org? What is difference between 11i and 12i multi org structure?

1034

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Invoice Approval Process?

3175

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could you please post some work around that any body have done in the financial modules.

2055

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What is the use of hr: user type, while configure multiorg?

1046

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How to refund for a customer who returns goods and wants a refund for $600 in R12 In above scenarios customer does not want Credit Memo or On- Account Credit, he wants refund check . and as we know we do not issue check from AR. How can we issue Check from AP and how offsetting is done for the same in R12

7297

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What are the inventory report to check inventory status.

2403

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I have a requirement where during the consolidation into USD (from GBP books) I want use two different exchange rates for two consolidations. Child SOB is same but the Parent SOB's are different. How can this be done in Oracle Financials? Answers will be Appreciable. Thank You.

1927

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What is the meaning holding tax?

1056

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What kind of budgets have you worked on?

2294

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