What is the period end process in AR.What is the reports required for peeriod process
Answer Posted / oracle_x
Reports used in AR period end process.
AR Reconciliation report
Journal Enteries Report
Aging report
Sales Journal
transaction register.
receipt Journal
receipt register.
AR to GL reconcilliation.
| Is This Answer Correct ? | 2 Yes | 1 No |
Post New Answer View All Answers
What is the Invoicing System in Oracle R12
I am working on PPR process to print checks. Currently the checks are printing for each supplier, supplier site and payment method group. My requirement is the invoice level one DFF is available (like A and B are the input values). Please let me know how include this DFF at invoice grouping level.
please explain with examples the below mentioned "Creating the end to end business scenarios and executing the scenarios to perform the regression testing".
What is multi org? What is difference between 11i and 12i multi org structure?
I have created an invoice and made the payment in Accounts payable. Now the payment status is Negotiable and accounting status is processed. I reconciled the transaction in Cash Mgmt, The status changed from negotiable to Reconciled in CM. I checked the payment status for the invoice in payment window(AP), the payment status changed to RECONCILED UNACCOUNTED i.e correct but the accounting status is remain processed which is not the correct. I hope the transaction will be correct if the accounting status would have changed to PERTIAL . Please suggest any solution for the above query.
Payables Applications Technical Reference Manual
What is difference between primary and secondary ledger
Explain Customer Creation and Maintenance Process. Provide samples of customer master records with Payment Terms.
SLA usage ans how to define setups?
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
Re: what are the Issue that we face in Gl,PO and AP while Supporting
Explain about Localization (IND & US ) in Oracle Apps ?
explain your project plan with exam pal? i am preparing inter view .............
What is gap analysis, how do you defined. What are the pre-requisities?
On what different real time issues you worked while doing P2P cycle implementation?