Answer / kranthioracle

there are 3 types of bank account
1.internal
2.customer
3.supplier

if ur defining internal and customer bank accounts u need
to define payament format.

steps
-----
setup>payment>format
1.payment format describes in which method u want to make
payment to the supplier
2.how many invoices are to printed in a cheque.
3.how the cheque has to be printed
after defing this save ur work.

step 2
------
setup>payment>bank

1. enter ur bank name & branch name.
2. click on bank accounts
3. select internal
4. give gl accounts cash & cash clearning
5. click on payables doucument
6. define name of doc & attach ur payment format which we
defined in step one.
7. give the numbering from where to start.
this are the mandatory setup's

Answer / bharath kumar

we have to define bank in the GL Module as a value in value
set of accounts value set


in that bank a/c is taken as asset as account type

Explain Customer Creation and Maintenance Process. Provide samples of customer master records with Payment Terms.

0 Answers  

---

where should liability account define in account payable what are the steps for payment process

3 Answers   Oracle,

---

Re: How to see the structure of organization?ie which LE connected to which ledger and which OU connected to which LE?

2 Answers  

---

how to change the precision from two places to four places

1 Answers  

---

Can you split an Invoice?

5 Answers   Cap Gemini,

---

WHAT IS JOURNAL SOURCE ?

2 Answers   Oracle, TCS,

---

Give some examples of troubleshooting in support project with regard to AP,GL,FA

3 Answers   Sierra Atlantica, Tech Mahindra,

---

What is the use of defining security hierarchy?

3 Answers  

---

Account receivable (ar) Transactions-transactions : Bill to ( customer not displayed). Value entered is not valid current field. Please re enter ? Customer is already created.

1 Answers   Oracle,

---

1. what is receipt class

1 Answers   Arihant,

---

In Oracle GL how to review the accounts associated with the financial statements?

1 Answers  

---

what is the meaning of purchase default and what are the types

0 Answers  

---