WHAT IS JOURNAL SOURCE ?
Answers were Sorted based on User's Feedback
Answer / mstapps
Source identify the Origin of the journal entry transaction
General ledger provides you with a set of standard journal
entry source. Manual is associated with journal you created
using the manual form. Source are used when you define
intercompany accounts define suspence account and when you
import journal from feeder system.
The default source created by general ledger is 'Other'
which is required by Intercompany Transaction.
three option are there
1.Import journal Referances
2.Freeze journal
3.Require journal Approval
1.Import JR referances : This will enable you to drill down
to the transaction in the subledger application
2.Freeze JR : Change conn't be made to journals with this
source if this is enabled
3.Require JR approval : If in the set of books journals
approval is enabled then you can approve journals by source.
journals with a source that have this option enabled have
to approvad before they are posted
| Is This Answer Correct ? | 8 Yes | 0 No |
Answer / shishir arra
Journal Source Means What is the Source for your Journal.
For Example. If your are Importing any Journal from any
Subsystem Like AP & AR So then your Journal source will be
AR & AP.
| Is This Answer Correct ? | 3 Yes | 1 No |
What is gap analysis, how do you defined. What are the pre-requisities?
How many key flexfields are there in Payables?
I have some scenario if I have 10000 transaction for the reconcile of payment, so what is best idea reconciliation for the payment manual or auto? If say auto way?
SLA usage ans how to define setups?
What is Reccuring Invoice ? What is the default invoice date for reccuring invoices ?
how to create a journal source by user9
What is Proxima Payment Terms?
on what basis u have prepared the AIM documents (explain in the detailed manner)
Hi all, what are the mandatory sql/plsql commands functional consultant need to know, let me know please.....
Hi, Friends i need some Accounts Payable, General Ledger, Cash Management study material. Please if u have some material kindly send to my id itsaqueelahmed@gmail.com. i will be very thankful to u .
Can any one tell me Client Interaction?
what is the difference between conversion,customization,inbound and outbound programs ?