if you are not having a cashmanagement module how to reconcile or how to clear

if you are not having a cashmanagement module how to
reconcile or how to clear the transactions?

Question Posted / cgreddy_80@rediffmail.com

2 Answers
8648 Views
Genpact, I also Faced
E-Mail Answers

Answers were Sorted based on User's Feedback

if you are not having a cashmanagement module how to reconcile or how to clear the transactions?..

Answer / balaji

Receivables set the receipt class "clearance Method"
to "Directly" and in Payables set bank accounts "GL Account
to cash account code"

Is This Answer Correct ?

6 Yes

2 No

if you are not having a cashmanagement module how to reconcile or how to clear the transactions?..

Answer / santosh

in Receipt class take clearing method as a by clearing
then status should be cleared.

Is This Answer Correct ?

1 Yes

0 No

Post New Answer

More Oracle Apps Financial Interview Questions

What is the use of gl set of books name, while configure multiorg?

0 Answers

Give examples & explain the below mentioned activity. "Analyzing the documents provided by the client and thereby identifying the test cases to be tested for the application assigned (FA, AP and GL)"

0 Answers IBM,

What is the db number of a particular customer TCA?

0 Answers

How to transfer the funds between internal banks

3 Answers TCS,

what is factor to be consider for finalisation of chart of account

2 Answers Ernst Young,

IS Automatic writeoff allowed for both over n under payments??

3 Answers

What is WHT in Financial Module and What would be tbe acc entry for the same?

3 Answers Oracle,

What is difference between primary and secondary ledger

0 Answers

Can I find out which invoices are matched to a PO?

2 Answers

difference between 11i&r12

0 Answers

How to Write off AP invoices which are not paid or in future we dont want to pay?

1 Answers

What is project accounting in oracle.

1 Answers Oracle,

For more Oracle Apps Financial Interview Questions Click Here