Answer Posted / sagar

At the time of receipt:
>>>>>>>>>>>>>>>>>>>>>>>>>>>>>

Receiving inventory a/c dr
to
Inventory AP Acurral a/c

At the time of invoice
>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>

Inventory AP Accural a/c dr
to
AP Liability a/c cr

At the time of payment
>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>

AP Liability a/c dr
to
Cash a/c cr

explain with examples what r the roles & Responsiblities of a functional consultant who reviews the Test Scripts, Test Cases and Test Execution Results of AP, FA and GL.

2546

---

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?

2888

---

We have both consumption tax and With Holding Tax on each invoice, will there be any conflict involved?

1942

---

Re: what are the Issue that we face in Gl,PO and AP while Supporting

2231

---

Can Adjustments be imported?

2109

---

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

1216

---

What are the inventory report to check inventory status.

2418

---

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

2520

---

what is the difference between bonus reserve and bonus expense

4460

---

what is VAT claim process?

2503

---

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

1197

---

What is the use of gl set of books name, while configure multiorg?

1064

---

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

7325

---

Explain Customization process?

1919

---

Can I do a payment of 50 bills on a post date. If yes, then how?

1738

---