Answer / anil

Hi,
By using Auto copy function we can copy journal which ever already exit in system and what ever we want, so instead of enter same journal again we can copy same and we can save time.

Recurring journal nothing but for repeated transactions we will create templet and we will post journal by using templet.

Ex: Rent,salary...

Let me know if you have any questions please..

Answer / narender chintam

We can create a new journal batch by copying and modifying
an existing journal batch. we can use Autocopy to copy a
journal batch from the Journals window, the Batch window or
the Enter Journals window.

Note: If you have multiple journals contained in a journal
batch, using Autocopy will copy the entire batch. You
cannot copy a single journal in the batch.
If you copy journal batches that contain journals for both
the source ledger and its reporting currencies, Autocopy
will not copy the reporting currency journals. Posting will
automatically create the reporting currency journals when
you post the autocopied journals in the source ledger.
Autocopied Journals will show the seeded source as AutoCopy.

Use of Distribution set?

1 Answers  

---

What is the program to transfer data from AP to GL?

1 Answers  

---

1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?

0 Answers   Deloitte,

---

how to change the precision from two places to four places

1 Answers  

---

What is the difference between accrue at period end and accrue on receipt?

1 Answers   Wipro,

---

---

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  

---

What is the use of gl set of books name, while configure multiorg?

0 Answers  

---

at what step we can select or deselect the invoice in payment manager process?

1 Answers  

---

what is the meaning of purchase default and what are the types

0 Answers  

---

What is the difference between SR

1 Answers   WIP,

---

what is validations ?

2 Answers  

---

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.

0 Answers   Student, TCS,

---