If purchasing the goods from supplier, (Client or Vendor)
want to pay directly by cash then what is the scenario in
Accounts Payable, b'coz there is an only three types of
payment are available i.e. 1. Electronic, 2. wire, and 3.
cheque, in this case what we need, and is the journal entry
will get and how it effect in GL Accounts ?
to do
- 1 Answers
- 5237 Views
- I also Faced
- E-Mail Answers
Answer Posted / isra
Use cash as bank in Ap to pay that invoice... For payment
method we have to check that whether there is option
available for defining a new payment method..
Accounting entries will remain same as in case of payments
through bank account. Just Bank Natural Account will be
replaced with the Cash Natural Account while defining the
New Cash Bank and Cash Account.
| Is This Answer Correct ? | 2 Yes | 3 No |
Post New Answer View All Answers
Substitute receipts and Unordered Receipts
Payables Applications Technical Reference Manual
can any one tell me what exactly functional consultant do on daily basis? client requirements?
encumbrence set ups?
We are running Oracle EBS 11i and yesterday whilst doing my month-end I forgot to select "calculate finance charge" on form ARXSUPST AR Print Statement run. I am struggling to get to My Oracle and was hoping someone out there might have experienced or heard of a similar problem. What are my options to rectify this situation... I look forward to you inputs..... Thank you Regards Salie
What are register in India localisation?
what is the steps to customization ?
How to do the analysis of discounts lost and fixing the root cause?
could you please post some work around that any body have done in the financial modules.
What is difference between primary and secondary ledger
When we run a GL Reconciliation Report, we also see the void payments in that report. Even though i disable the option of Show Void payments, its appearing in the report.How do i proceed so that i dont see those void payments in the GL Reconciliation Report?
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)"
Anyone provide the oracle fin/scm definetions
What is Reporting of financial data in a project.
explain your project plan with exam pal? i am preparing inter view .............
