what is the difference between balance, account, none
(automatic offset methods)?

Answer Posted / cheriyala roopa

Automatic offset method:
If you enter invoices for expenses or Asset purchases for
more than one balancing segment, you might want to use
aotomatic offset method to keep your payables transactions
accounting entries balances.
Balance : The liabilty account for balancing segment value
take from invoice distribution & rest segment values will
take from invoice header
Account: The libility account for account segment value
takem from invoce header & rest segment values will take
from invoice distribution.
None : The liability account for all segment values take
from invoice header.

Is This Answer Correct ?    3 Yes 0 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

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.

2078


What is the meaning holding tax?

666


How to refund for a customer who returns goods and wants a refund for $600 in R12 In above scenarios customer does not want Credit Memo or On- Account Credit, he wants refund check . and as we know we do not issue check from AR. How can we issue Check from AP and how offsetting is done for the same in R12

6553


How to do the analysis of discounts lost and fixing the root cause?

643


what is the difference between bonus reserve and bonus expense

3991






There is employee X and employee Y (who is supervisor of X); when Y submits expenses how will the system ensures that this should not go to X even if he has the approval authority.

4311


Write Test Scripts for a telecummunication project on the basis of priority with some examples with regard to AP,GL,FA.

1730


1.what is the name of program to create invoice automatic from po.? 2.How to auto upload the bank statement? 3.PO tax has not flown to invoice . why? Debit memo not generated for return of goods.??

2962


Give examples & explain the below mentioned activity. "Analyzing the documents provided by the client and thereby identifying the test cases to be tested for the application assigned (FA, AP and GL)"

1763


What is the use of gl set of books name, while configure multiorg?

645


What is gap analysis, what are the pre-requisities?

741


difference between tds and income tax (India)

1374


What is automation of accounts payable activities (evaluated receipt settlement)?

698


difference between primary ledger and secondary ledger in r12

1094


What is Reporting of financial data in a project.

1614