Interested to Buy Any Domain ? << Click Here >> for more details...
if you are not having a cashmanagement module how to
reconcile or how to clear the transactions?
- 2 Answers
- 8802 Views
- Genpact, I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
Answer / suma
Receivables set the receipt class "clearance Method"
to "Directly" and in Payables set bank accounts "GL Account
to cash account code"
| Is This Answer Correct ? | 7 Yes | 0 No |
If Cash Management is not implemented GL Cash account gets
affected and clearing of transactions does not arise.
| Is This Answer Correct ? | 2 Yes | 1 No |
tell me the ap period end process
What are different types of way in our matching invoice?
What is a Value set and types of value set?
In Multiorg, how & where we set up Legal Entity?
what diff b/w security rulues and cross validation rulues
how to change the precision from two places to four places
what is the link between Ar and PO modules? waht is link between ap and po? what is link between gl and po? what is link between gl and ap? what is link between gl and ar? what is link between ap and ar?
Explain Customization process?
What is use of AP Accounting Periods?
Hi How to transfer the funds one bank to another bank. Ex: i am using bank called citi bank and i want make the paymeny immediately and my bank balance is 0.So i have another bank account called HDFC and now i wnt to transfer funds HDFC to CITI bank.is this possible in oracle applications? or when i defined MO i need to implement bank funds transfer moudle.Plz clarify my doubt?.
What is meant my PO?
What is internal-external bank (account)? Suppliers bank account? Inernal-external sales order? In AP, do you settup each supplier with its own account or you just use your expense/charge account for all supplier.Whatif you want to know how much money you paid to a particular supplier?
Oracle Apps Technical 
