Answer / suresh

@Reconcile means normally at the end of the every period to compare entries in the cash book and compare entries with the pass book.
@The exact causes of difference are scrutinized and then bank statement reconciliation is prepared.
@Necessary suitable entries will passed in the cash book.

3 types of Reconciliation

1. Manual clearing process: In this process we will manually clear the transactions without entering the bank statement into Oracle.

3. Manual Reconciliation
In this process we will manually enter the bank statement into Oracle. We will take the transactions one by one and search for the bank transactions manually and mark the transactions as reconciled.

3. Auto Reconciliation
We will enter bank statement into Oracle and run a program, so that system will search the transactions and will reconcile automatically.

Answer / mahesh babu

Reconcilation : Matching either recieps and payments with bank statement lines like debit and credit.

Two types of Reconcilation

1. Manual Reconcilation

2. Auto Reconcilation

What r the validations we will do in Customer Interface

3 Answers   Fidelity,

---

whichever documents prepaired by the FUNCTIONAL CONSULTANT while implementing project by using AIM.

2 Answers  

---

What is Financial Option

2 Answers  

---

Can Adjustments be imported?

0 Answers  

---

Difference b/w Item Expense a/c, Material A/c & Expense A/c@Inventory org level?

1 Answers   Infosys,

---

What are the mandatory setups in AP?

13 Answers  

---

What will accrue in Payables?

4 Answers   HCL, IBM, TCS,

---

What are the various Implementation method for oracle apps

5 Answers   GTL,

---

Can you hold the partial payment if yes then how?

3 Answers   Fidelity, HCL, IBM, TCS,

---

What is dynamic insertion ? How to turn off the dynamic insertion ?

8 Answers   Oracle,

---

what is general ledger in oracle laguege and what are the step for define the journal entry?

3 Answers   Tecumseh,

---

what is receipt source and receipt class

2 Answers   Omex,

---