What are the sources of invoice?
Sources of AP Invoices are
1. From external system - Invoice details received from third party system into interface table and then import
2. Invoices created automatically for "Pay on Receipt".
3. From Receivables and Projects modules
4. From Expense report/recurring invoice details (In Fusion, expense report is separated as Expense cloud and we can not enter expence report directly in payables)
5. Direct from vendor and entered manually
For Receivables,
1. From thirdparty systems - Invoice details are populated in interface table and autoinvoice is run
2. From Order Management
3. Entered Manually
Is This Answer Correct ? | 0 Yes | 0 No |
In GL for the trail balance report i am getting imbalance amounts. Some amount is carry forwarding from 3 months onward as a opening balance how can i find the transactions related to the imbalanced amount in gl? IN clear the trail balance opening and closing balance should be zero but some amount is carry forwarded from some periods what are the transactions related to that balance and how can i find that transactions.
We have raised the requisition and PO, and also raised the Invoice and made the payment but did not match with PO. What we need to do with that pending PO ?
What are the matching Po options in AP Invoice Workbench and what is the different b\w them?
what is the profile options
Account receivable (ar) Transactions-transactions : Bill to ( customer not displayed). Value entered is not valid current field. Please re enter ? Customer is already created.
What are the types of invoices?
What are the key flexifields avilable in Oracle General ledger?
what is general ledger in oracle laguege and what are the step for define the journal entry?
What is the Role of As a functional Consultant. Can any Body help me out
What is 2 way , 3 way and 4 way matching?
12 Answers Chartered Accountant, HCL, IBM, MNC, Shell, TCS,
can anyone explain roll back in FA?
How we will generate balance sheet through r12