Interested to Buy Any Domain ? << Click Here >> for more details...
Answer Posted / mallikharjuna reddy
when we make po there is entry reason is po is a event , but not a transaction.
at the time of receipt.
inventory receiving a/c-dr
to ap accural a/c
at the time receiving goods
inventory validation a/c-dr
to inventory receving a/c
at the time of payable create
ap accural a/c-dr
to liability a/c
at the time of invoice is paid
liability a/c-dr
to cash clearing a/c
at the time of cash actual payment
cash clearing a/c-dr
to cash a/c
then recouncialition
cash clearing a/c-dr
to cash a/c
| Is This Answer Correct ? | 0 Yes | 0 No |
Post New Answer View All Answers
Explain Customer Creation and Maintenance Process. Provide samples of customer master records with Payment Terms.
I am created credit memo in at but while trying to complete it showing error message-hz_party_location
What is gap analysis, how do you defined. What are the pre-requisities?
SLA usage ans how to define setups?
Write Test Scripts for a telecummunication project on the basis of priority with some examples with regard to AP,GL,FA.
How do u bridge the gaps in functional understanding of AP,GL,FA. explain with some live examples.
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)"
What is Difference between Auto Copy Journal and recurring journal?
What kind of necessary ap information you gather from the client?
Re: While you are in implemenation what are u faced the issues ? tell me what some ap & GL issues?
What is Work Flow of AP,AR, Sales & Purchase
Do you track and record relationships between customers e.g. franchises, subsidiaries etc.?
What is the Use of Grouping Rule in Receivables ? is it mandatory field ?
We are running Oracle EBS 11i and yesterday whilst doing my month-end I forgot to select "calculate finance charge" on form ARXSUPST AR Print Statement run. I am struggling to get to My Oracle and was hoping someone out there might have experienced or heard of a similar problem. What are my options to rectify this situation... I look forward to you inputs..... Thank you Regards Salie
What is the procedure for requition import?
