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create manual transaction for then in GL module form issue account to clearing account


What does it mean

Hi,

Yes you can pay supplier A invoice to supplier B.Use remit to supplier functionality in supplier setup and create relationship between them.

How to reoncile two bank statement line against one system transaction?
Example
System enteries
1)payament Rs 50
2)Payment Rs 50

Bank statement line
payment Rs 100

Hi Hisham,

I cant enter any transaction before 1jan2013,as we already enter opening balance on 31dec2012

Hi, The opening balance was loaded in system 31 dec2012 and the bank balance was Rs 100 When i get bank statement for january13 ,it include those checks(payments) who was issued before 1jan2013 and supplier present checks in bank after 31 dec2012. So i will load bank statement for january 2013 in ca...

Hello,

I need cheque template in rtf to generate payment document.

Hi, The company structure is like thta Company-Star Divsion=fINANCE,AUDITING,OPERATION,ENINGEERING,HUMAN RESOURCE(5division) Finance=Two cost center (accounts,finance) Auditing=audit operations=Customer service human resource=Payroll and bugdet control Engineering=matrial You can see 1 company and 5...

Hello,

I have 5 budget organziation.I want to upload all budget organziation in one go?How can i do this?Because launch journal wizard allow only one organzaiton at one time,it doesnt allow me to upload all org budget in one time

Hi,

Can anyone share the document of discount functionality in AP with example ?

Hi,

How to apply credit or debit to standard invoice?I know it can be done by at the time of payment,but from this method,we cant find any refrence of debit or credit memo on applied standard invoice.

Hello ,

What types of invoices selected Payment process request ?I mean will it pick credit memo,debit memo,expense report,prepayment,mixed invoice in auto shedule payment process?