Search found 7 matches
- Sat Nov 20, 2010 5:04 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Settle Bank Transfers Through Payments : YES
- Replies: 4
- Views: 1585
Dear syedtaju_21, I already switched to the Fund Disbursement Process Manager Responsibility , But , i found the bank transfers i made in the third section down in the home page not in Actions pending , nor awaiting In addition , i don't know exactly what i have to find with this resp ? - Will i see...
- Sat Nov 20, 2010 4:55 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Settle Bank Transfers Through Payments : YES
- Replies: 4
- Views: 1585
- Sun Nov 14, 2010 6:32 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Refund Accounting in AR
- Replies: 3
- Views: 2298
- Fri Nov 12, 2010 6:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Settle Bank Transfers Through Payments : YES
- Replies: 4
- Views: 1585
Settle Bank Transfers Through Payments : YES
Dear Everyone,
Can Any One Tell me how to implement The Bank Transfer Case , when (Settle Bank Transfers Through Payments , is set to : YES ).
Your Quick Response is highly appreciated,
Thanks
Can Any One Tell me how to implement The Bank Transfer Case , when (Settle Bank Transfers Through Payments , is set to : YES ).
Your Quick Response is highly appreciated,
Thanks
- Fri Nov 12, 2010 6:20 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Refund Accounting in AR
- Replies: 3
- Views: 2298
look Rajv, J.E. of Refund in AR are as follows :- a-At Transaction Time Dr. : Receivables..........x1 Cr. : Revenues....................x3 b-At Receipt of Standard (After it has been Cleared of course in Cash Management) :- Dr. : Cash Clearing.....x4 Cr. : Receivables.................x1 **To Refund ...
- Mon Nov 08, 2010 5:35 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: BAT for Checks ,not, Funds
- Replies: 2
- Views: 888
- Sat Nov 06, 2010 5:51 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: BAT for Checks ,not, Funds
- Replies: 2
- Views: 888
BAT for Checks ,not, Funds
Dear All, Can Any one tell me what are the detailed Set-Up steps to implement Bank Account Transfers to : Checks already withdrawn from one bank ((in Payables) to another , through R12 CE Feature of , Settle Transaction through Payments : YES . - I am having the Status of the BAT : Settlement in Pro...