what is the difference between external banks and internal
banks??
Answer Posted / 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.
| Is This Answer Correct ? | 14 Yes | 0 No |
Post New Answer View All Answers
how service tax work.
I am working on PPR process to print checks. Currently the checks are printing for each supplier, supplier site and payment method group. My requirement is the invoice level one DFF is available (like A and B are the input values). Please let me know how include this DFF at invoice grouping level.
I am created credit memo in at but while trying to complete it showing error message-hz_party_location
Re: While you are in implemenation what are u faced the issues ? tell me what some ap & GL issues?
How do you adjust receivables?
what is VAT claim process?
What kind of budgets have you worked on?
what r issues faced in gl
What is Reporting of financial data in a project.
Charge Back Setups ?
Explain Customization process?
Write Test Scripts for a telecummunication project on the basis of priority with some examples with regard to AP,GL,FA.
What is the procedure for requition import?
1.what is the name of program to create invoice automatic from po.? 2.How to auto upload the bank statement? 3.PO tax has not flown to invoice . why? Debit memo not generated for return of goods.??
What is the entry in oracle apps ap,ar,gl for following transations1.one pipe purchase at rs.1002.one pipe sales at rs.150