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
- 7524 Views
- I also Faced
- E-Mail Answers
Answer Posted / jyothi
we should issue a charge back memo for receiving the money back from supplier.
| Is This Answer Correct ? | 1 Yes | 4 No |
Post New Answer View All Answers
how we can stop the transaction for not transfer to the reporting ledger at the time of entering the transaction in pl
can any one tell me what exactly functional consultant do on daily basis? client requirements?
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.
Substitute receipts and Unordered Receipts
I am currently working in reputed Org as a Oracle apps end user (AR). Learned R12 functional course, but no real time exp as in support or implementation project.Please guide. thank you.
What is the procedure for requition import?
What is the meaning holding tax?
Recurring Problem Posting i have Journals for sep 2018 that i approved but they are not available to post even though the period is open in Oracle R12 Issues
What kind of budgets have you worked on?
Difference between header level tax calculation and line level tax calculation
payment types and payment methods.
1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?
explain with examples what r the roles & Responsiblities of a functional consultant who reviews the Test Scripts, Test Cases and Test Execution Results of AP, FA and GL.
Invoice Approval Process?
What is multi org? What is difference between 11i and 12i multi org structure?
