Hi folks,
Could anybody tell me the usage supplier banks.
As per my knowledge internal bank is using for making paymants. customer bank is for creating automatic receipt process.
If any wrong in my opinion please correct me.
Regards
AKRAO
Search found 31 matches
- Mon Mar 03, 2008 8:00 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: SUpplier bank
- Replies: 1
- Views: 971
- Mon Nov 26, 2007 2:57 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: one doubt in ap and ar
- Replies: 3
- Views: 3410
Payment terms in payables refer to terms of payment- say if yu pay in 10 days yu will avail a cash discount of 2% if payment term is 3 days it is called as 2/10 net30 In r eceivables its areceiving function discountis what is allowd to customer for early payment Mr Satbu as ever you said is correct ...
- Sun Nov 25, 2007 8:39 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: one doubt in ap and ar
- Replies: 3
- Views: 3410
- Mon Nov 12, 2007 9:38 am
- Forum: Application DBA & System Administration
- Topic: patch set
- Replies: 0
- Views: 692
patch set
Hi friends,
what is mean by patch?
how can we identify which patch we are using?
Regards
AKRAO
what is mean by patch?
how can we identify which patch we are using?
Regards
AKRAO
- Thu Nov 08, 2007 2:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Receipt journal Entry
- Replies: 1
- Views: 789
Receipt journal Entry
Hi Firends I have doubt in AR Recipt. while applying a Receipt against a transaction. the journal entry is Cash A/C Dr Unapplied Receipt Dr To Receivable A/c Cr To Un applied Receipt A/c Cr if i am applying exact amount of transaction eventhough it is showing Unapplied Receipt in Dr and Cr why? If y...
- Tue Sep 18, 2007 3:31 pm
- Forum: Order Management
- Topic: what are the modules required for order to cash
- Replies: 7
- Views: 2465
- Sun Sep 16, 2007 3:48 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: multiple employee expense reports
- Replies: 4
- Views: 1990
Mr upendra i know what question should ask which question maynot ask. ok. mind your owb business. here my doubt is if one employee has taken advance payment from organization. and submit the bills for that payment in that situation we use employee expense report. ok this is the functionality. here m...
- Wed Sep 12, 2007 5:54 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: multiple employee expense reports
- Replies: 4
- Views: 1990
multiple employee expense reports
Hi folks i have a doubt in AP if one employee has taken advance
payment we will solve this through exp report. at the same time no
(10000) employees has taken in same org how we will solve this issue.
Your answers are appreciatable.
Regards
AKRAO
payment we will solve this through exp report. at the same time no
(10000) employees has taken in same org how we will solve this issue.
Your answers are appreciatable.
Regards
AKRAO
- Wed Sep 05, 2007 1:31 am
- Forum: Order Management
- Topic: question for order management guru's
- Replies: 5
- Views: 1998
- Tue Sep 04, 2007 3:42 am
- Forum: Order Management
- Topic: question for order management guru's
- Replies: 5
- Views: 1998
question for order management guru's
Hi i will explain my requirement. based on that will you explain the setups required ofr order to cash. in my organisation 2 persons are there 1) sales rep 2) manager sales rep will sale the product. manager will prepare transaction(invoice) and receipt in this process what are the setups required f...
- Tue Sep 04, 2007 3:35 am
- Forum: Order Management
- Topic: what are the modules required for order to cash
- Replies: 7
- Views: 2465
- Sun Sep 02, 2007 9:04 am
- Forum: Order Management
- Topic: what are the modules required for order to cash
- Replies: 7
- Views: 2465
what are the modules required for order to cash
Hi folks,
in p2p flow (PO,INV,HRMS,AP,CASH MGT) modules are involved .
like that what are the modules will involve in order to cash flow.
Your answers are valuable.
Thanks and regards
AKRAO
in p2p flow (PO,INV,HRMS,AP,CASH MGT) modules are involved .
like that what are the modules will involve in order to cash flow.
Your answers are valuable.
Thanks and regards
AKRAO
- Thu Aug 30, 2007 7:38 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: retention amount should have seperate account code
- Replies: 6
- Views: 2444
- Tue Aug 14, 2007 6:18 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: journal entries for 3 way matching
- Replies: 1
- Views: 1965
journal entries for 3 way matching
Hi folks,
IF i am using 3way matching also matching the invoice with receipt wat is journal entries for this i need the entries up to creating a payment in payables.
your answers are valuable if you give early.
Thanks®ards
AKRAO
IF i am using 3way matching also matching the invoice with receipt wat is journal entries for this i need the entries up to creating a payment in payables.
your answers are valuable if you give early.
Thanks®ards
AKRAO
- Thu Aug 09, 2007 2:16 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Future vs Open AP Periods
- Replies: 4
- Views: 3284