You created a set of book , where you will attach this SOB
in AP?
Answer Posted / rashmi
Set of book is attached at the level at which General
ledger is kept.If GL is kept at Business Group level...than
SOB will be attached at that level.If not than at Legal
Entity level.
| Is This Answer Correct ? | 0 Yes | 5 No |
Post New Answer View All Answers
What is multi org? What is difference between 11i and 12i multi org structure?
what is the steps to customization ?
difference between 11i&r12
I have created an invoice and made the payment in Accounts payable. Now the payment status is Negotiable and accounting status is processed. I reconciled the transaction in Cash Mgmt, The status changed from negotiable to Reconciled in CM. I checked the payment status for the invoice in payment window(AP), the payment status changed to RECONCILED UNACCOUNTED i.e correct but the accounting status is remain processed which is not the correct. I hope the transaction will be correct if the accounting status would have changed to PERTIAL . Please suggest any solution for the above query.
difference between primary ledger and secondary ledger in r12
What is gap analysis, what are the pre-requisities?
What is the Use of Grouping Rule in Receivables ? is it mandatory field ?
How to support projects life cycles details?
Please post the setups required to approve the payable invoice in AP.
Give examples & explain the below mentioned activity. "Analyzing the documents provided by the client and thereby identifying the test cases to be tested for the application assigned (FA, AP and GL)"
Hi guys, any person available ap,ar material pls send me this mail.id sreenathapps09@gmail.com
What is the use of hr: user type, while configure multiorg?
what is the difference between bonus reserve and bonus expense
What is Difference between Auto Copy Journal and recurring journal?
How to refund for a customer who returns goods and wants a refund for $600 in R12 In above scenarios customer does not want Credit Memo or On- Account Credit, he wants refund check . and as we know we do not issue check from AR. How can we issue Check from AP and how offsetting is done for the same in R12