What Are Important Reports In AP,AR?
Answers were Sorted based on User's Feedback
Answer / pardip sidhu
Accounts Payable aging report and Accounts Receivable aging
reports.
| Is This Answer Correct ? | 6 Yes | 3 No |
Answer / ravindra reddy
AP: Invoice Aging Report,Invoice Audit Report,Invoice
Register, Payables Account Analysis Report, Prepayments
Status Report, Supplier Payment History
| Is This Answer Correct ? | 3 Yes | 2 No |
Answer / mahesh babu
AP Reporte:
1. Invoice Aging report
2. invoice on hold report
3.Invoice validation report
4.prepayment status report
5.supplier repots
6'period close exception report
7.reconsile and payble netting report.
8. Unaccounted transaction report
Receivables:
1. Account recivable aging repoet
2. accounting report
3.Reconcilation report
4.Exicution repot
5.collection report
6.Invoice print report.
| Is This Answer Correct ? | 1 Yes | 1 No |
What's the difference between the "Payables Open Interface Import" Program and the "Payables Invoice Import" program?
2 Answers AP, HCL, IBM, JK Technosoft, TCS,
Haw many flex field in GL?
what are the setup from scrap in R12.?
You created a set of book , where you will attach this SOB in AP?
11 Answers HCL, IBM, TCS,
What is price break and what are the different types of price breaks ?
can we stop the payment once the payment manager process has been run?
can you explain about RD-20,MD-50,TE-40,BR-40 under aim methodoloty what it consists, how do you prepare them
Trial balance can run which level, legal entity level or operating unit level.
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 ?
Is FA Supports Multi _org?
what is the tax levels in AP?
Why should i attach the Natural Account flex field qualifier to the segment?