why we need to run "Payables accounting process" for
interest invoices? What are the accounting entries created?
To create accounting entries for interest invoices
Dr: Interest payable / interest expense account
Cr: Liability account
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what is the difference between balance, account, none (automatic offset methods)?
What are the different ways for automatic closure of a Manually Created Purchase Order if the item selected for the Purchase Order is an Outside Processing Item and the Purchase Order is linked to a Work Order?
What is Matching? What are the various methods of matching?
Whether is it allowed for entering negative amount in Journal lines?
What are the important setup in cash management for reconciled the payment ?
3)If you have awareness sin BG please tell me once i create BG and assingning profile classes to the responsibility then what to do whith that.
What is the difference between Standard Remittance and Factoring Remittance?
Tell me cash management mandatory setups
what is the difference between bonus reserve and bonus expense
R there any setups to change the source while entering Journals manually? The defaulted one is manual and the box is greyed out, how can i change the source?
What is gap analysis, how do you defined?
Use of Future dated payments?