Interested to Buy Any Domain ? << Click Here >> for more details...
Answer Posted / siva
1. Invoice Register (Unvalidated & Validated Invoices)
2. Payment Register
3. Invoice on Hold Report
4. Unaccounted Transactions Report
5. Payables Accounting Process
6. Payables Transfer to General Ledger
7. Accounts Payable Trial Balance Report
8. Posted Invoice Register
9. Posted Payment Register
Please check the below payments processes.
1. If payments are in-process status (built, format) cancel
those payment batches
2. If payments are un-started status go to edit and delete
those payment batches.
| Is This Answer Correct ? | 5 Yes | 0 No |
Post New Answer View All Answers
When we run a GL Reconciliation Report, we also see the void payments in that report. Even though i disable the option of Show Void payments, its appearing in the report.How do i proceed so that i dont see those void payments in the GL Reconciliation Report?
Re: what are the Issue that we face in Gl,PO and AP while Supporting
How to do the analysis of discounts lost and fixing the root cause?
what is the difference between bonus reserve and bonus expense
explain with examples what r the roles & Responsiblities of a functional consultant who reviews the Test Scripts, Test Cases and Test Execution Results of AP, FA and GL.
What are register in India localisation?
difference between primary ledger and secondary ledger in r12
Write Test Scripts for a telecummunication project on the basis of priority with some examples with regard to AP,GL,FA.
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.
What do you mean by Category Set ? and what is its Relevance ?
payment types and payment methods.
On what different real time issues you worked while doing P2P cycle implementation?
What is automation of accounts payable activities (evaluated receipt settlement)?
What kind of necessary ap information you gather from the client?
encumbrence set ups?
