Search found 29 matches
- Tue May 03, 2011 10:41 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Multiple invoices for payment in BAI2
- Replies: 0
- Views: 1206
Multiple invoices for payment in BAI2
Hi, A payment can have multiple invoices. If through EDI file the EFT payment information is sent to bank.The payment number in oracle AP is different from payment number in Bank statement file we recieve from Bank in BAI2 format. Then Oracle user guide says Invoice number and payment amount will be...
- Sat Feb 26, 2011 2:05 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: CASH FLOW,FORE CASTING, POSINITING, POOLING?
- Replies: 0
- Views: 2303
CASH FLOW,FORE CASTING, POSINITING, POOLING?
What is the meanig , use, difference between Cash Pooling, Positioing, Fore Casting, Cash Flow?
- Thu Sep 02, 2010 11:47 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank charges entry
- Replies: 3
- Views: 2282
- Thu Sep 02, 2010 10:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to do partial payment for Prepayment in R12?
- Replies: 4
- Views: 4570
- Thu Sep 02, 2010 10:30 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: WEB ADI for loading of AP invoices
- Replies: 6
- Views: 5335
- Thu Sep 02, 2010 10:09 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Employee Advance -Payables
- Replies: 4
- Views: 1687
Other way ( if you do not have Cash Management, If CM is not there then also not advisable. Accounting wise this is OK). Create Prepayment for Rs200 Prepay Dr Liability Cr Pay Liability Dr Cash Cr Create standard invoice with cash account in Distribution Cash Dr Liability Cr Apply prepayment Liabili...
- Thu Sep 02, 2010 9:56 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR Create Accounting Error
- Replies: 3
- Views: 3671
- Thu Sep 02, 2010 9:52 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: COA Parent and Child Mapping
- Replies: 5
- Views: 1872
- Thu Sep 02, 2010 9:47 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: ERROR during budget definition in 11i
- Replies: 2
- Views: 2647
- Thu Sep 02, 2010 9:34 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank charges entry
- Replies: 3
- Views: 2282
The cheque payment will be only on the name of either creditor or bank. The parties to whom you have to pay are different for Rs100 and Rs10. You can not club them with single cheque payment. Secondly , the bank statement received from bank shows two separate lines for Rs100 and Rs10. If you have Rs...
- Thu Jan 29, 2009 6:27 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Back Dated Outstanding Ageing for Debtor/Supplier
- Replies: 6
- Views: 3294
- Sun Jan 18, 2009 12:38 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Back Dated Outstanding Ageing for Debtor/Supplier
- Replies: 6
- Views: 3294
Hai, In AP you can take Accounts payables trial balance report, that gives back dated aging report which has to match with GL figure as on the date. This gives for Liability Acount. Similarly for AP prepayments Prepayments register or you can have a query. In AR Aging 7 buckets or aging 4 buckets Re...
- Mon Jan 12, 2009 8:42 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Crdit memo in AP
- Replies: 5
- Views: 3306
Many people are getting this doubt. The simple way of understanding... Here there are two parties in Debit/Credit Memo. For convenience let us say one party is Maker and the Second Party is Recipient. 1. Maker- Party which prepares or makes or raises Debit / Credit memo 2.Reciepent - Party which rec...
- Wed Dec 17, 2008 6:43 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: APinv hold release by specific user/responsibility
- Replies: 5
- Views: 1743
- Wed Dec 17, 2008 2:02 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: APinv hold release by specific user/responsibility
- Replies: 5
- Views: 1743
APinv hold release by specific user/responsibility
Hai, Our requirement is AP invoice hold release should be allowed only by specific user or responsibility. Is it possible? Invoice is to be created and a hold is to be kept at the time of entry. This hold is only to restrict payment against invoice. And this invoice should not stop accounting and pe...