what is the difference between balance, account, none
(automatic offset methods)?
Answer Posted / cheriyala roopa
Automatic offset method:
If you enter invoices for expenses or Asset purchases for
more than one balancing segment, you might want to use
aotomatic offset method to keep your payables transactions
accounting entries balances.
Balance : The liabilty account for balancing segment value
take from invoice distribution & rest segment values will
take from invoice header
Account: The libility account for account segment value
takem from invoce header & rest segment values will take
from invoice distribution.
None : The liability account for all segment values take
from invoice header.
| Is This Answer Correct ? | 3 Yes | 0 No |
Post New Answer View All Answers
What is multi org? What is difference between 11i and 12i multi org structure?
What kind of budgets have you worked on?
could you please post some work around that any body have done in the financial modules.
how we can stop the transaction for not transfer to the reporting ledger at the time of entering the transaction in pl
1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?
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?
Provide an overview of AR cash receipt processing.
I am traying to access oracle functiona/ technical interview questions asked by the consultancy "infosys", but i cant find anything when i go the to the links, i need the oracle erp techno functiona questions pls, Thanks, in advance Tovia
What is the Use of Grouping Rule in Receivables ? is it mandatory field ?
How do write a discoverer report to identify zero dollar suppliers/invoices where the supplier is on hold?
How to do the analysis of discounts lost and fixing the root cause?
Explain about Localization (IND & US ) in Oracle Apps ?
What is the db number of a particular customer TCA?
Charge Back Setups ?
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 .