Answer / muneer

hi
after validate the invoice u have to generete the accounts
for that u click the action button in ivoice screen
and select create accountiong check box
so the AP accounting table get inserted
tables are
ap_ae_headers_all ,ap_ae_lines_all,ap_accounting_events_all
if u want, view that tables.
and then run the concurrent program "payable tranfer to
general ledger" enter the fllowing parameters
from and to date: ur invoice dates
trnsfer to gl :in detail
submit to general ledger:Yes (if u select no here u have to
enter journal inport program manually) and submit the
program.
hence system will create the journal in gl
finally go to gl module and check the journal lines
if u want to post the journal select post
nav-->journal->post
give the batch name and click post(gl_balances table
updated)
and finally check the gl_balances table

MUNEER

Answer / kathir

Run Create Accounting in AP,

Run Transfer to GL - Ap.


Go to GL

Jouranl - Import- post

Answer / abs

Run create accounting program in AP.

At what level FA is implemented?

13 Answers   DELL,

---

1. what is receipt class

1 Answers   Arihant,

---

how accounting transactions in AP module??

2 Answers   UST,

---

In GL Module When does the GL_BALANCES Table Hit ?

4 Answers   Satyam,

---

Explain the set up used for Automatic or Manual Supplier Numbering.

4 Answers   HCL, IBM, TCS,

---

How do we integrate the financial Applications(Modules) in the Multi Organization?

1 Answers  

---

what is accounting entries of p2p

5 Answers   Ernst Young,

---

some tabs in payable option and financial option?

1 Answers   Deloitte,

---

what is the main difference between the MRC and Revaluation? can any one tell me.

5 Answers   Wipro,

---

It is mandatory to difine Approval Suppliers ?

3 Answers   FIC,

---

What is the Entry in Oracle Apps AP,AR,GL for following Transations 1.One Pipe purchase at Rs.100 2.One Pipe Sales At Rs.150 Which account Afected ,What is the journal entry What is the entry at respective module how many modules are afected through above transation

8 Answers   Cap Gemini, Ramco,

---

what is asset creation accounting entry?

3 Answers  

---