Answer Posted / tgs100
Primary set of books is the one in which the subledger and GL accounting transactions are directly entered. COA structure used in subledger transactions is from the primary ledger. Secondary ledgers are attached to Primary ledgers and transactions flow from primary ledgers to secondary ledgers.
| Is This Answer Correct ? | 0 Yes | 0 No |
Post New Answer View All Answers
What is the Process of Reconciliation Between AP to GL
What is the Use of Grouping Rule in Receivables ? is it mandatory field ?
How to Reconciliation AP to CM ? How to Reconciliation AR to CM ?
Invoice Approval Process?
Define the activities of the Configuration Manager (AP,GL,FA) in the team. Give examples
payment types and payment methods.
What is gap analysis, how do you defined. What are the pre-requisities?
could you please post some work around that any body have done in the financial modules.
can we define 2 different currency revaluation at a time??
how to do customization while doing oracle implementation. what is the role of functional consultant in customization?
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.
What is Work Flow of AP,AR, Sales & Purchase
What is meaning of deprecation?
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
What is the use of mo: security profile, while configure multiorg?