What are the important setup in cash management for reconciled the payment ?
- 2 Answers
- 3964 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
What are the types of setups in apps inventory module
What kind of necessary ap information you gather from the client?
How to Reconciliation AP to CM ? How to Reconciliation AR to CM ?
what is the difference between bonus reserve and bonus expense
difference between primary ledger and secondary ledger in r12
What is meant RD020
How do write a discoverer report to identify zero dollar suppliers/invoices where the supplier is on hold?
How will account an advance of Rs.10000/- which is a permanent prepayment, can I make payment for this?
Do you track and record relationships between customers e.g. franchises, subsidiaries etc.?
We have both consumption tax and With Holding Tax on each invoice, will there be any conflict involved?
On what different real time issues you worked while doing P2P cycle implementation?
What is the procedure for requition import?
Can I do a payment of 50 bills on a post date. If yes, then how?
can any one tell me what exactly functional consultant do on daily basis? client requirements?
how to do customization while doing oracle implementation. what is the role of functional consultant in customization?
