Answer / arunjyothi janga

Simply put the AP to GL reconciliation process is a way for
users/system to account for and balance all incoming
journals with source AP to AP vouchers using an ASOF and
Effective Date. The Open Payable Liability should be equal
to the balance within the General Ledger/Accounts.

The process needs to be run as a precursor to the AP Open
Liability Report.

can asset be retired in same month of creation?

3 Answers  

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how do u explain depreciation adjustment, deferred depreciation expense, deferred depreciation reserve

1 Answers   KPMG,

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What is the difference between Oranisation ID and Org. ID. Is both are same?

3 Answers   Aurobindo,

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PLS ANY ONE EPLAINE ME I AM RECEIVING JOURNALS FROM RECEIVABLE AND PAYABLES IN GENERAL LEDGER I WANT RECEIVABLE JOUNALS APPROVAL AND PAYABLES JOURNALS I DON'T WANT APPROVAL HOW CAN SET UP THIS

3 Answers   Oracle,

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how data is transferred from interface table to base table ?

4 Answers  

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In Multi Org can you tell what is SHORT ENTITY ?

3 Answers   UST,

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In GL Journal entry can understand which level i.e. batch wise or individually.

3 Answers   Satyam,

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Is Operating unit have branches in different location. I.e. same operating unit have One branch at Delhi and another one at Mumbai.

3 Answers   Aurobindo,

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how many set of books required if you have 3 different type of currencies viz, rs, dollar and euro?

4 Answers   Keane India Ltd,

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Explain automatic offset in AP.

2 Answers  

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What is terms date basis?

2 Answers  

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What is the significance of Line Ordering and Line Grouping? Explain.

1 Answers   Cap Gemini,

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