What are the important setup in cash management for reconciled the payment ?
- 2 Answers
- 3709 Views
- Deloitte, I also Faced
- E-Mail Answers
Answer Posted / ram
Bank Transaction code
| Is This Answer Correct ? | 0 Yes | 0 No |
Post New Answer View All Answers
could you please post some work around that any body have done in the financial modules.
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 .
How do u bridge the gaps in functional understanding of AP,GL,FA. explain with some live examples.
What is the use of operating unit, while configure multiorg?
encumbrence set ups?
what is the difference between bonus reserve and bonus expense
What is meaning of deprecation?
What is the use of hr: user type, while configure multiorg?
While assigning the security by book in oracle assets..i am unable ot get the asset org in security profile form.This asset org was already defined in org description window.
What do you mean by Category Set ? and what is its Relevance ?
Define the activities of the Configuration Manager (AP,GL,FA) in the team. Give examples
How do write a discoverer report to identify zero dollar suppliers/invoices where the supplier is on hold?
please explain with examples the below mentioned "Creating the end to end business scenarios and executing the scenarios to perform the regression testing".
There is employee X and employee Y (who is supervisor of X); when Y submits expenses how will the system ensures that this should not go to X even if he has the approval authority.
Explain Customer Creation and Maintenance Process. Provide samples of customer master records with Payment Terms.
