1: What is major difference between Bank and Bank Account?

Answer Posted / swapnil

Bank And Bank Branch in R12 are created as parties under the TCA. HZ_Parties

Whereas the bank account are controlled by Cash management.
CE_BANK_ACCOUNTS.
The Bank account is owned by an legal entity (Owner) and within the legal entity we can give access to various operating units.

Is This Answer Correct ?    0 Yes 0 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

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

982


Recurring Problem Posting i have Journals for sep 2018 that i approved but they are not available to post even though the period is open in Oracle R12 Issues

1253


What is the Invoicing System in Oracle R12

939


Do you track and record relationships between customers e.g. franchises, subsidiaries etc.?

1589


There is employee X and employee Y (who is supervisor of X); when Y submits expenses how will the system ensures that this should not go to X even if he has the approval authority.

4303






Invoice Approval Process?

2782


What is Reporting of financial data in a project.

1611


What is automation of accounts payable activities (evaluated receipt settlement)?

696


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

6548


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.??

2961


What are the inventory report to check inventory status.

1996


how we can stop the transaction for not transfer to the reporting ledger at the time of entering the transaction in pl

2008


What is the use of gl set of books name, while configure multiorg?

643


What is meaning of deprecation?

616


What is the Process of Reconciliation Between AP to GL

1159