Search found 147 matches
- Tue Jul 08, 2008 1:32 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Problem in Open/Close Period form
- Replies: 4
- Views: 1912
Hi Avin, I think u got the another data error in Auto Accounting in AR. Let me know have u got any data errors in other Modules or else only in AR. First of all in which version you are woring. One more thing is in which instance you got this error like Vision Operations or Your Development or Produ...
- Tue Jul 08, 2008 1:23 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reconcilation
- Replies: 10
- Views: 2189
Hi Folks, There is no Standard procedure avaialble for reconcialiation of AP Transactions. For that we have to do manually by following the procedure like: Previous Open Balance of Supplier + Present Balane of Supplier ( Invoice Register) - Present Payment to Supplier ( Payment Register) = should be...
- Tue Jul 08, 2008 12:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Accrue at Period end
- Replies: 3
- Views: 1699
- Tue Jul 08, 2008 12:54 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: 3rd party Invoice
- Replies: 32
- Views: 10706
- Mon Jul 07, 2008 10:44 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: 3rd party Invoice
- Replies: 32
- Views: 10706
- Wed Jul 02, 2008 5:41 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Internal bank account
- Replies: 2
- Views: 1306
Hi malick, Internal Order: When u are dealing with Inter company transactions, One Company Receivable company and One Company will be Payable company. Here one company will raise sales order agaisnt another company which is in the same group. This sales order will be called as Internal sales order. ...
- Wed Jul 02, 2008 5:33 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Charges and Write offs in AP
- Replies: 2
- Views: 1584
Bank Charges and Write offs in AP
Hi Folks,
Can u explain me regarding Bank Charges and Write off concept in AP . And requested necessary setups in Vesion 11.5.10.2. When and where these will be used.
This is very very urgent.
Thanks in advance
Murthyorcle.
Can u explain me regarding Bank Charges and Write off concept in AP . And requested necessary setups in Vesion 11.5.10.2. When and where these will be used.
This is very very urgent.
Thanks in advance
Murthyorcle.
- Wed Jul 02, 2008 5:15 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: 3rd party Invoice
- Replies: 32
- Views: 10706
- Tue Jul 01, 2008 5:38 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Invoice closing?
- Replies: 9
- Views: 2366
Wow, What a discussion. Now finally what is the solution. The poster requirement is close the invoice and again balance of supplier should be shown as Rs.500/-. This means that we have to pay Rs. 500/-( Payable) or ( Recoverable) as poster requirement is not clear. a)Here Invoice closed means we can...
- Tue Jul 01, 2008 4:19 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: With out invoice can we make the payment?
- Replies: 21
- Views: 10184
ramsabi, I totally agree with your view, what ever it may be , we have to fullfil the Business requirement with the probable solution. I should not ask like this. As per my earlier opinion no manual entries will be done in GL. That 's why i have asked and also i have totally forgotten and not even t...
- Tue Jul 01, 2008 4:05 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: One check multiple customer invoices
- Replies: 8
- Views: 2088
- Tue Jul 01, 2008 3:28 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: 3rd party Invoice
- Replies: 32
- Views: 10706
- Tue Jul 01, 2008 2:56 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: With out invoice can we make the payment?
- Replies: 21
- Views: 10184
- Tue Jul 01, 2008 2:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: With out invoice can we make the payment?
- Replies: 21
- Views: 10184
Hi ramsabi, Thanks for your clear explanation. I found this question from old searching. Very interesting . Is it good practice to enter transactions in GL Directly? Still my doubt is how can u satisfy the trial balance of Rs.100/- or Rs. 125/- paid towards clearing charges. I understood the entry c...
- Mon Jun 30, 2008 4:06 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: With out invoice can we make the payment?
- Replies: 21
- Views: 10184