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?
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
Tell me cash management mandatory setups
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after parameter trigger in reports ?
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Re: what are the Issue that we face in Gl,PO and AP while
explain your project plan with exam pal? i am preparing inter view .............
How do you adjust receivables?
What are the important setup in cash management for reconciled the payment ?
Where can I put the command to get the details of the
tables, although I know the name of different tables
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Can it be set that the GL date is the Sale Order date or
Ship to Date?
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.??
What is difference between security rule and cross-validation rule and what is difference between both of?