Run Trial Balance Report for Mar-08 and Apr-09. U will find closin balance of Mar-08 and Opening balance of Apr-09 will same
Thanks
Swamy
Search found 75 matches
- Mon Jul 28, 2008 5:51 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Inventory entries in GL
- Replies: 5
- Views: 2063
- Mon Jul 28, 2008 1:57 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Inventory entries in GL
- Replies: 5
- Views: 2063
Hi Kishore, There are two type of entries are import into GL. Materail(MTL), Work in progress(WIP) transactions. When Receive stock. Material A/c will be debit, when issue the stcok, Materila A/c will be credit, You will get total material(DEBIT-CREDIT) om Trail Balance And Any miscellaneous issue e...
- Wed Jul 23, 2008 3:53 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Enter Asset From Purchasing
- Replies: 3
- Views: 1597
- Mon Jul 21, 2008 6:09 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP - Partial Payments
- Replies: 2
- Views: 2208
- Fri Jul 18, 2008 7:02 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Electronic Payments
- Replies: 0
- Views: 732
Electronic Payments
Hi,
How we do process and setup for electronic payments
Thanks
Swamy
How we do process and setup for electronic payments
Thanks
Swamy
- Fri Jul 18, 2008 6:58 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR-Autoinvoice Import Program
- Replies: 6
- Views: 2926
- Fri Jul 11, 2008 6:00 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Prepayment Adjustment in AP Module
- Replies: 2
- Views: 1336
- Wed Jul 09, 2008 3:27 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Credit Limit & Order Credit Limit
- Replies: 2
- Views: 1278
- Tue Jul 08, 2008 9:27 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Credit Limit & Order Credit Limit
- Replies: 2
- Views: 1278
Credit Limit & Order Credit Limit
Hi,
What are the functionalities of Credit llimit & order credit limit. How it work..will it ristrict user dont raise any order or invoice...
Your inputs more than appricaible
Thanks
Swamy
What are the functionalities of Credit llimit & order credit limit. How it work..will it ristrict user dont raise any order or invoice...
Your inputs more than appricaible
Thanks
Swamy
- Tue Jul 08, 2008 7:39 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payables
- Replies: 1
- Views: 1111
Invoice(USD) first scenario; PO-inv(same exchange rate) AP Accrual A/c 1000 laibility A/C 1000 second senaria: different exchange rate PO rate variance defaults from financial option AP Accrual A/C 1000 PO Rate variance A/C gain 10 Liability A/C 1100, Loss AP Accrual A?C 1000 PO rate variance loss 1...
- Tue Jul 08, 2008 7:23 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Charges and Write offs in AP
- Replies: 2
- Views: 1588
- Tue Jul 08, 2008 6:37 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR Issue
- Replies: 3
- Views: 1295
Hi Murthy, I have one OU Internal order: i sent goods From A inv org to B inv org, Now i issued goods From B to customer. I got a payment from customer? For internal orders we dont import into AR... For which invioce we need to apply the payment. I think we need to create order from B org and need t...
- Mon Jul 07, 2008 9:21 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Accrue at Period end
- Replies: 3
- Views: 1701
- Mon Jul 07, 2008 6:11 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Purchase variance
- Replies: 1
- Views: 997
HI, Purchase price variance: when the item standard cost and when you raising Po for same item cost will diffenrent then PPV will enter into picture..(i am not sure where it effects), account default from Inv org Purchase rate variance: raise PO in foriegn currency exhange rate 40/- per dollar, when...
- Mon Jul 07, 2008 2:56 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: 3rd party Invoice
- Replies: 32
- Views: 10913