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

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

More Oracle Apps Financial Interview Questions

What is the use of this Table AR_RECEIVABLE_APPLICATIONS_ALL in AR Module ?

Wht are GRN types??

How can we Define Corporate law sob and Income Tax law Sob?

process from PO to Asset creation, with accounting entries.?

What is the Process of Reconciliation Between AP to GL

what is a flexfield qualifier ?

What is a Hold and Release

What is the use of hr: user type, while configure multiorg?

Provide an overview of AR cash receipt processing.

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

What is ment by what-if analysis?

What do you mean by Category Set ? and what is its Relevance ?

For more Oracle Apps Financial Interview Questions Click Here