What are the different Payments documents ?

Answer Posted / venkat

While Setting up the the Bank we give Payment Document. i.e.

BANK
|
BRANCH
|
ACCOUNT
|
PAYMENT DOCUMENT

To make use of the Bank Account we haev to create and
activate atleast one payment document

Is This Answer Correct ?    1 Yes 1 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

What is the entry in oracle apps ap,ar,gl for following transations1.one pipe purchase at rs.1002.one pipe sales at rs.150

991


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

6566


While assigning the security by book in oracle assets..i am unable ot get the asset org in security profile form.This asset org was already defined in org description window.

2293


How to support projects life cycles details?

674


Give examples & explain the below mentioned activity. "Analyzing the documents provided by the client and thereby identifying the test cases to be tested for the application assigned (FA, AP and GL)"

1767






how we can stop the transaction for not transfer to the reporting ledger at the time of entering the transaction in pl

2010


What is the use of operating unit, while configure multiorg?

687


what is the use of hr: security profile, while configure multiorg?

635


What is Work Flow of AP,AR, Sales & Purchase

2001


How do you adjust receivables?

1770


In Subinventories Form, how to enable the Locator Control. A message displayed when changing the drop down list "FRM-40200: Field is protected against update.

2427


Invoice Approval Process?

2789


Hi I'm new in ERP - Oracle Application i appriciate if any one help me in this issue i need SQL to get badeget balance Acutal Balance Encumbrance Balance fund Avalable thanx ahmed

1622


What is gap analysis, what are the pre-requisities?

748


What is the meaning holding tax?

670