What are the steps to close the period in AP, FA, AR and
GL ?
What reports do we need to run?
What is order to cash cycle ? Explain?
What is P2P Cycle?
Answer / sr
In AP All Invoices should be validated and accounting
entries needs to created . All payments to be processed.
you need to run "Payable transfer to GL" request. Interface
tables shoulbe empty there is no records to be struck. You
need to validate the accounting entries with Subledgers and
GL.You need to run recurring jounnals, your need to
consolidation journals, run translation, run revaluation
process and ensure that posted all the entries.
Is This Answer Correct ? | 3 Yes | 9 No |
What is meant by matching and what are the types of matchings available?
What is the Reconciliation Open Interface used for in Cash Management?
What are the components of Set of Books?
Difference between header level tax calculation and line level tax calculation
What is the use of this Table AR_RECEIVABLE_APPLICATIONS_ALL in AR Module ?
whichever documents prepaired by the FUNCTIONAL CONSULTANT while implementing project by using AIM.
Please post the setups required to approve the payable invoice in AP.
Is it possible to change the functional currency during the mid of financial year ?
How you will transfer payables to general ledger?
What is the use of operating unit, while configure multiorg?
Can you create an Invoice in USD, while the Standard PO has been created in EUR?
4 Answers Deloitte, Genpact, Siotel, Sitel,
how the asset flow to FA module.and it steps?