Answer / pawan

In 11i user can create receivable activity for bank to bank
tranfer can enter bank clearning account in account field
and can make misc receipt and misc payment using respective
bank.

Answer / dhananjay

Try following method:

Transfer funds from one bank to another by way of Manual
Journal in General Ledger. It is recommended to make such
transfers only by way of Letter of Instruction to bank
instead of preparing a cheque. Retain copy of this transfer
letter duly signed by authorised signatory and attach it to
the printout of Journal Voucher as a proof of funds
transfer.

What are the inventory report to check inventory status.

0 Answers   Arihant,

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Can anyone tell me why in some tables in AR , AP, GL modules they r using int_all after every table

2 Answers   Accenture,

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What is receipt class & receipt source pls let me know

2 Answers   Accenture,

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Invoice Approval Process?

0 Answers   TCS, Wipro,

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we have purchased a loptop from the supplier, we have made the payment to supplier through check and the supplier has taken the money from the org. bank and even the transaction has been reconciled with cash management. But due some reason we have returned the loptop to the supplier. Now How this real time scenario will be resolved in the Payable module.

4 Answers  

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What is the use of pay group in AP?

4 Answers  

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what is unearned revenue and accounting entries of it.

2 Answers   Ernst Young,

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How can I get the Profit & Loss (P/L) report of a period in GL ? plz tell me the parameter name if it required me to submit a new request ?

2 Answers   KPIT,

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Can we use AME for PO approvals ?

1 Answers   Expedia,

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What is the difference between Quick addition and detail addition?

1 Answers  

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What is reconsilation flag in gl? What is use of this ?

3 Answers   IBM,

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wat is mass allocation and when it is used

2 Answers   Meru Cabs,

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