what is the difference between balance, account, none
(automatic offset methods)?
- 4 Answers
- 22653 Views
- Cognizant, I also Faced
- E-Mail Answers
Answer Posted / mahamaya
automatic offset method is used to determine how to offset
liability account while creating accouning for invoices.
if the offset method is none while creating accounting for
the invoices which are distributed with multiple balancing
segments will offset with the liability account which is
mapped at supplier site level and later add intercompany
accounts to balance the journal entries.
if the offset method is balancing while offsetting liability
account only balancing segment is derived from the invoice
distribution and remaining all the segments are going to
come from supplier site.
if the offset method is account while offsetting liability
account all the segments are derived from invoice
distribution and the natural account segment is inherited
from supplier site.
| Is This Answer Correct ? | 0 Yes | 0 No |
Post New Answer View All Answers
can we define 2 different currency revaluation at a time??
Write Test Scripts for a telecummunication project on the basis of priority with some examples with regard to AP,GL,FA.
how we can stop the transaction for not transfer to the reporting ledger at the time of entering the transaction in pl
We are running Oracle EBS 11i and yesterday whilst doing my month-end I forgot to select "calculate finance charge" on form ARXSUPST AR Print Statement run. I am struggling to get to My Oracle and was hoping someone out there might have experienced or heard of a similar problem. What are my options to rectify this situation... I look forward to you inputs..... Thank you Regards Salie
what is the use of hr: security profile, while configure multiorg?
What are register in India localisation?
What is the use of operating unit, while configure multiorg?
What are the types of setups in apps inventory module
What is Reporting of financial data in a project.
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.
Substitute receipts and Unordered Receipts
1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?
How do you adjust receivables?
What is gap analysis, how do you defined. What are the pre-requisities?
What kind of necessary ap information you gather from the client?
