if you are not having a cashmanagement module how to
reconcile or how to clear the transactions?
Answer Posted / suma
Receivables set the receipt class "clearance Method"
to "Directly" and in Payables set bank accounts "GL Account
to cash account code"
| Is This Answer Correct ? | 7 Yes | 0 No |
Post New Answer View All Answers
I have a requirement where during the consolidation into USD (from GBP books) I want use two different exchange rates for two consolidations. Child SOB is same but the Parent SOB's are different. How can this be done in Oracle Financials? Answers will be Appreciable. Thank You.
Give examples & explain the below mentioned activity. "Analyzing the documents provided by the client and thereby identifying the test cases to be tested for the application assigned (FA, AP and GL)"
On what different real time issues you worked while doing P2P cycle implementation?
What is the entry in oracle apps ap,ar,gl for following transations1.one pipe purchase at rs.1002.one pipe sales at rs.150
can any one tell me what exactly functional consultant do on daily basis? client requirements?
what is VAT claim process?
How will account an advance of Rs.10000/- which is a permanent prepayment, can I make payment for this?
1.what is the name of program to create invoice automatic from po.? 2.How to auto upload the bank statement? 3.PO tax has not flown to invoice . why? Debit memo not generated for return of goods.??
I am working on PPR process to print checks. Currently the checks are printing for each supplier, supplier site and payment method group. My requirement is the invoice level one DFF is available (like A and B are the input values). Please let me know how include this DFF at invoice grouping level.
what r issues faced in gl
What is Work Flow of AP,AR, Sales & Purchase
What is difference between primary and secondary ledger
What is meaning of deprecation?
1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?
I am created credit memo in at but while trying to complete it showing error message-hz_party_location