Hi,
For a bank defined ,
Should the natural Accounts
Cash Clearing Accounts ( AP_BANK_Accounts)
and
Remittance Account (AR_Receipt_Method_Accounts)
be same ? Or can they be different?
If they are different , why so? If they are same , why they should be same?
Thanks in advance
Search found 27 matches
- Sun Oct 18, 2009 11:17 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: CM- Cash Clearing Account, Remittance Account?
- Replies: 3
- Views: 3116
- Sat Sep 05, 2009 3:50 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Available trx / matching in Cash Management?
- Replies: 1
- Views: 774
Available trx / matching in Cash Management?
Hi, For detailed payment matching criterian is. Payment Number / invoice number and supplier bank account / invoice number and supplier name. What is invoice number here? Is it invoice against payment made? HowBank Statement knows invoice number for matching? Similarly for receipt what is invoice nu...
- Thu Sep 03, 2009 4:01 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: cash management doubt (Bank trx codes)
- Replies: 9
- Views: 2694
Thankssir, But, Bank has only one code (say 100) for Receipt. Our receipts can be from GL, Misc Rect or Standard Rect, Then in Bank transactn codes window , we can't use 100 thrice for Standard Rect, Misc Rect and Journal. In trx codes window I used 100 for standard rect. Then for GL entries what sh...
- Tue Sep 01, 2009 2:27 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: cash management doubt (Bank trx codes)
- Replies: 9
- Views: 2694
Dear Octavio, thanks a lot Please mail to srisaipraneeth@gmail.com AND Bank has one code (say 100) for Receipt. The receipts can be from GL, Misc Rect or Standard Rect, Then in Bank transactn codes window , we can't use 100 thrice for Standard Rect, Misc Rect and Journal. Then How to define code. Th...
- Tue Sep 01, 2009 12:25 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: cash management doubt (Bank trx codes)
- Replies: 9
- Views: 2694
cash management doubt (Bank trx codes)
hai, Plz let me know how Bank trx codes are defined ( not the matter in user guide) ,if payment is from Payment_AP, Misc rect with minus, from GL.Bank uses only one code.Then , in oracle Bank Transaction Codes window how do we give codes ( oracle does not allow same code more than once). Similarly f...
- Thu Aug 20, 2009 4:03 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Where do we get bank transaction codes in CM?
- Replies: 4
- Views: 1202
- Thu Aug 20, 2009 1:05 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Where do we get bank transaction codes in CM?
- Replies: 4
- Views: 1202
Where do we get bank transaction codes in CM?
Hi, When I asked user about Bank Transaction Codes , he is not aware. Are they provided by Bank? Does bank use multiple transaction codes for same payment type like "Payment". Beacuse in user guide Type "Payment " is twice and discription and trx source are different. Thanks in a...
- Thu Aug 20, 2009 12:28 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: What is float , lines per commit in cash mgt?
- Replies: 2
- Views: 979
What is float , lines per commit in cash mgt?
Hi, In system parameters Float Handling: This parameter specifies how to handle reconciliation of bank statement lines where the value date is later than the current date. The value date may have been provided by the bank, user-entered, or it may have been derived. Cash Management derives the value ...
- Tue Aug 18, 2009 4:38 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Management doubt???
- Replies: 0
- Views: 574
Cash Management doubt???
Hi,
In receipts cheque number is given in DFF and receipt number is their identification naming convention. Remittances are not there .
What is the purpose of
Bank Statement Mapping
Bank Trx Codes
Do they help
In receipts cheque number is given in DFF and receipt number is their identification naming convention. Remittances are not there .
What is the purpose of
Bank Statement Mapping
Bank Trx Codes
Do they help
- Tue Aug 18, 2009 4:34 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Management Reconciliation?
- Replies: 3
- Views: 1179
- Sun Aug 16, 2009 4:42 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Management Reconciliation?
- Replies: 3
- Views: 1179
Cash Management Reconciliation?
Hi, Long back AP, AR and GL are implimented (11.5.10.2), now client wants Cash Mgt. In receipts cheque number is given in DFF and receipt number is their identification naming convention. Remittances are not there . Some security deposits to suppliers are entered as prepayments , paid and the refund...
- Sun Aug 02, 2009 9:58 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reconciliation for limited Bank Accounts?
- Replies: 1
- Views: 817
Reconciliation for limited Bank Accounts?
Hi, Our client defind their cash account that is used by him at several locations . For each location's cash account bank account is defined in AP bank. Now we want to introduce Cash Management . Payable option for clearing account is defined and system parameters in Cash Management are set. When ca...
- Wed Jul 29, 2009 3:27 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Doubt on FSG
- Replies: 6
- Views: 2781
Thanks for all, For our peculiar requirement , I got a solution. First with INR for COMPANY DEPARTMENT LOCATION PRODUCT ACCOUNT combination FSG is taken. In other FSG, for same COMPANY DEPARTMENT LOCATION PRODUCT ACCOUNT combination with STAT curency is taken. In both the FSGs COMPANY DEPARTMENT LOC...
- Mon Jul 27, 2009 12:59 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Doubt on FSG
- Replies: 6
- Views: 2781
The actuals COMPANY DEPARTMENT LOCATION PRODUCT ACCOUNT INR Rs STAT Rs C1----- D1------------- L1----------- P1----- A1---- 1000--- 0 C1----- D1------------- L1----------- P1----- A2----- 1800--- 0 C1----- D1------------- L1----------- P1----- A3----- 1300--- 0 C1----- D1------------- L1----------- ...
- Mon Jul 27, 2009 12:41 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Doubt on FSG
- Replies: 6
- Views: 2781
Doubt on FSG
Hi, THE monitory and stastical values entered COMPANY DEPARTMENT LOCATION PRODUCT ACCOUNT INR Rs STAT Rs C1 D1 L1 P1 A1 1000 0 C1 D1 L1 P1 A2 1800 0 C1 D1 L1 P1 A3 1300 0 C1 D1 L1 P1 A 0 250 C1 D2 L2 P1 A1 1500 0 C1 D2 L2 P1 A1 1600 0 C1 D2 L2 P1 A 0 300 WE WANT FSG LIKE THIS COMPANY DEPARTMENT LOCA...