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.
I have some scenario I enter the invoice euro and make the payment usd , it is possible make the payment? If No why and also enable in multi-currency payment enable in bank window ,that time possible or not?
what is the difference between before pages trigger and
after parameter trigger in reports ?
can we define 2 different currency revaluation at a time??
Can any one please tell me when and how the a/cing entries
will be generated from various modules when the
transactions are generated
Please help me in this matter
What is the Process of Fixed Asset From Inducation to
Disposal & what are the journal entry in GL , AP AND IN
What do you mean by Category Set ? and what is its
1)I created business group and assigned profile classes in
responsibility level, now my question is in GL add operting
units page my BG not appering but VISION CORPORATIONS is
2)in purchasing >financial options under human resource tab
My BG is not coming but VISION CORPORATION is coming.
How to solve this two.
could you please post some work around that any body have
done in the financial modules.
Why assign balancing segment flex field qualifier in company segment ?
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
please explain with examples the below mentioned "Creating
the end to end business scenarios and executing the
scenarios to perform the regression testing".
1)What cannot be consolidated in GCS?
2) When you setup calendar in GL is it possible to change
What is the procedure for requition import?
In Multi Org can you tell what is SHORT ENTITY ?
Can I do a payment of 50 bills on a post date. If yes, then how?
For what kind of necessary information we Interact with
Vendors with regard to AP