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.

5 major Differences between Translation and Revaluation

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Assigning natural account to accounting seg. What will happen

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can any one tell me what exactly functional consultant do on daily basis? client requirements?

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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.

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What is the meaning of Deprecation

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What is the meaning holding tax?

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What r the GAPS can we find out while Implementation?

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Why shud we run Expense report import programme in AP..where are we importing from??

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What is the Use of Grouping Rule in Receivables ? is it mandatory field ?

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What is the profile used to secure asset register?

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After prforming the invoce transaction and line amounts what is the process for posting the invoice and also please provide the R12material website name

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Can Supplier numbering be set to automatic?

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