Steps for payment batch?

Answer Posted / surya

if ask question in the sense we have to say only status.
1)New 2)Secect 3) Build 4) Formated 5) Confirmed.
These are the status of payment batch.

Is This Answer Correct ?    4 Yes 2 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

1.what is the name of program to create invoice automatic from po.? 2.How to auto upload the bank statement? 3.PO tax has not flown to invoice . why? Debit memo not generated for return of goods.??

2971


Explain Customer Creation and Maintenance Process. Provide samples of customer master records with Payment Terms.

1790


What is the procedure for requition import?

1899


Difference between header level tax calculation and line level tax calculation

3059


How do u bridge the gaps in functional understanding of AP,GL,FA. explain with some live examples.

2073






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

1016


What is the db number of a particular customer TCA?

934


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

2012


What is the Process of Reconciliation Between AP to GL

1171


What is automation of accounts payable activities (evaluated receipt settlement)?

709


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)"

1771


What is the Use of Grouping Rule in Receivables ? is it mandatory field ?

1059


Charge Back Setups ?

1708


What is the Invoicing System in Oracle R12

949


payment types and payment methods.

1437