Answer Posted / sudhakar

Requestion
Request for Quote
Quotation
Quotation Analysis
Inspection
Delivery = Receiving inventory A/c---Dr To Expense ---CR
PO
Receipt = Receipt confirmation A/c---Dr To Receiving Inventory A/c---CR
Invoice = Expense A/c----Dr To Supplier Liability A/c----CR
Payment = Supplier Liability A/c----Dr To Cash Clearing A/c---CR
Bank Clearance = Cash Clearing A/c---Dr To Cash A/c---CR


Final Entry = Expense A/c---Dr To Cash A/c---Cr

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.??

3521

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could you please post some work around that any body have done in the financial modules.

2152

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what is the steps to customization ?

2432

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1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?

3912

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Charge Back Setups ?

2256

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How do write a discoverer report to identify zero dollar suppliers/invoices where the supplier is on hold?

2751

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HI, once we create the standard invoice then we can get journal entry item expense a/c-dr to liability a.c then item it will reflect through inventory, but liability a/c . it will reflect from GL , it is possible .

2020

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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.

5392

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I am currently working in reputed Org as a Oracle apps end user (AR). Learned R12 functional course, but no real time exp as in support or implementation project.Please guide. thank you.

2259

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what is the difference between before pages trigger and after parameter trigger in reports ?

2449

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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)"

2334

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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.

1669

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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?

2969

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what r issues faced in gl

2826

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what is VAT claim process?

2589

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