what are the reports generated by a functional consultant in
GL, AP, AR, CE, FA?
thanks for the answers in advance
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Answer Posted / ramu
AP closing Reports
1) when we import the invoice from other apps
a) payable open interface
b) Expenses export
2) check the all invoice are validated or not
a) invoice approval program me
b) invoice validation
c) invoice hold (if any invoice are hold )
3) if any payment batch process then complete it
a) invoice register
b) payment register
4) payable trial balance report
5) journal transfer to GL
6) reconcile the balance with gl
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