Answer / tejakarnati

Reconciliation is comparison of two records. For Example: Comparing your bank statement with your receipts from grocery stores.
  

Answer / mahesh babu

Reconilaion is used to identify the un realised gains and un realised loses which is occuer to currency exance rates flauctuations.

What is WHT in Financial Module and What would be tbe acc entry for the same?

3 Answers   Oracle,

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We have both consumption tax and With Holding Tax on each invoice, will there be any conflict involved?

0 Answers   Accenture,

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Explain the set up used for Automatic or Manual Supplier Numbering.

4 Answers   HCL, IBM, TCS,

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What do you know about FA to GL cycle?

3 Answers   Deloitte, Symantec,

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What is the process of Third party payment in R12.1.3 version?

2 Answers  

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What is the order in setting up GL ? Which comes first - COA, Calendar & Currency ?

8 Answers   Oracle,

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How to Reconciliation AP to CM ? How to Reconciliation AR to CM ?

0 Answers   TCS,

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in mass addition normally there is an interface that runs from AP to add the items into FA...when does this process occur..is it during the month end after AP closing & is it an automated process.. Is it possible to run any interface in the middle of the month if u want to populate one specific item from AP

3 Answers   Oracle,

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Hi All., Can Any one tell me how define the receivable options in AR. what are steps should be followed for creating a receipting workbench.

1 Answers  

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What is a Payable Document?

6 Answers   HCL, IBM, Oracle, TCS,

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what is drill down in oracle apps r12? What is GL Drilldown?

1 Answers   Infosys,

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At the receive system creates accounting entries. Are those entries created in Purchasing or Inventory module. What is the program that you run to transfer accounting entries from purchasing to GL?

1 Answers  

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