Answer / raghuka

Writing of Accruals which are not matched to particular PO
or Receipts, we run a accrual write of Report and select
all the Payable invoices that are not related to any PO and
also duplicted invoices and reverse these entries.


Tha happens when PO Module is not implemented.

Answer / kikk raj

HI ,

Accrual write off is tightly linked with accrual reconciliation report.


Ideally Accrual reconciliation report, should show only pending accrual amount for which liability is not yet booked.

Standard Accrual reconciliation report shows all the transactions where ever accrual account was used in subledgers AP, Inv which were not closed.

If there are any unwanted lines appearing in the accrual reconciliation report the same can be corrected through accrual write off functionality.

Accrual write off will only eliminate the transaction appearing in the accrual reconciliation report. A manual JV needs to be passed in GL to maintain the balances tallied with GL & Accrual reconciliation report.

Answer / kiran

Question :

What is meant by accrual write off?

Is it possible to match PO from Order Management in AP, if so how ? How does the P.O matching process works in AP?

1 Answers   Cipla, GSK, Oracle,

---

different phases of aim methodology

7 Answers   Oracle, Satyam,

---

Explain Secondary Tracking Segments.

1 Answers  

---

What is 4th c and why use 4th c mandatory?

2 Answers   Deloitte,

---

what diff b/w security rulues and cross validation rulues

9 Answers  

---

---

r there any setups to enable budget tab while entering journals

2 Answers   Pfizer,

---

What is the difference between Oranisation ID and Org. ID. Is both are same?

3 Answers   Aurobindo,

---

We have raised the requisition and PO, and also raised the Invoice and made the payment but did not match with PO. What we need to do with that pending PO ?

4 Answers   HP, Oracle,

---

What is the difference between invoice price variance and purchase price variance?

4 Answers  

---

What are the types of RFQ”S?

4 Answers   Oracle,

---

what is factor to be consider for finalisation of chart of account

2 Answers   Ernst Young,

---

I completed graduation,and having 7yrs work Exp in financial dept.I want to change my career in software in financial.Is there any best course that should help for my future,iam only graduate,so for graduate ,if i do software course,can i apply for good company.Please suggest me.

2 Answers  

---