What Are Important Reports In AP,AR?
- 3 Answers
- 13319 Views
- Wipro, I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
Answer / pardip sidhu
Accounts Payable aging report and Accounts Receivable aging
reports.
| Is This Answer Correct ? | 6 Yes | 3 No |
Answer / ravindra reddy
AP: Invoice Aging Report,Invoice Audit Report,Invoice
Register, Payables Account Analysis Report, Prepayments
Status Report, Supplier Payment History
| Is This Answer Correct ? | 3 Yes | 2 No |
Answer / mahesh babu
AP Reporte:
1. Invoice Aging report
2. invoice on hold report
3.Invoice validation report
4.prepayment status report
5.supplier repots
6'period close exception report
7.reconsile and payble netting report.
8. Unaccounted transaction report
Receivables:
1. Account recivable aging repoet
2. accounting report
3.Reconcilation report
4.Exicution repot
5.collection report
6.Invoice print report.
| Is This Answer Correct ? | 1 Yes | 1 No |
HI, once we create the standard invoice then we can get journal entry item expense a/c-dr to liability a.c then item it will reflect through inventory, but liability a/c . it will reflect from GL , it is possible .
What is the difference between Quick addition and detail addition?
What are KFF validations?
Can you cancel the invoice? If yes, explain?
While doing implementation,Client wants two use 2 Accounting methods for both Sandard Accrual method and Sandard Cash Method.So how we need to map or how need to provide solution.
Expalin sequence in brief in R12 in general Ledger module. what are major changes around this functionality?
Define each Flexfeild qualifiers (natural accounts, balancing acc., secondary tracking, cost center)
How the system will know which entry come from which operating unit. Example A,B and C is a operating unit and bymistake we posted one entry in Operating Organisation A which belongs to actually Operating Org. B. How the system will understand that this entry Posted in Operating Unit A.
Explain the Document Method ?
What is the use of Additinal paythrough days n AP?
At the receive system creates accounting entries. Are those entries created in Purchasing or Inventory module. What is the program that you run to transfer accounting entries from purchasing to GL?
What is the formula for funds available?
Oracle Apps Technical 
