Answer / roopa pullur

When a bank account is created in Cash Management they are
created as Internal bank Accounts, and the bank accounts
created using the Supplier form or customer form through
are created as External Bank Accounts. To be more specific
when the user defines a new bank account using the supplier
form the information is stored in the IBY_EXT_BANK_ACCOUNTS
and the internal bank accounts are stored in the
CE_BANK_ACCOUNT.

Answer / mantu

I think ,There is no such concept like external bank and
Internal bank in 11i,But there are three types of bank you
can conclude like -
1.Internal Bank
2.Customer Bank &
3.Supplier Bank
Where Internal Bank is used for organization.Customer Bank
defin the customer accounts and the supplier bank for
supplier.If any body has any other idea plz rectify me if I
am wrong

Answer / srini

i though he is expecting ....
Supplier Bank Account Information is called external bank
and Home (self) bank Account information is Internal Bank.

Prepared transaction for 1000$, Received receipt from customer For 1000$, Transaction and receipt closed. customer returned 200$ worth goods, He wants refund for 200$. how can you achieve this.

2 Answers   Accenture, Cap Gemini,

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in payable module mandatory setup.

1 Answers  

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Wht are GRN types??

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1 Answers  

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what are mandatory setups for Receipt creation.?

2 Answers  

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2 Answers   UST,

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1 Answers  

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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?

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Can i assign a supplier type of bank account to more than one supplier ?

5 Answers   Accenture,

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