Cash payments....
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- Posts: 58
- Joined: Mon Jun 02, 2008 7:24 am
- Location: India
Cash payments....
how can we make cash payments in Ap. we have some invoice which is cash basis and rest or thru bank........
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- Posts: 64
- Joined: Mon May 14, 2007 9:47 am
- Location: India
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- Posts: 64
- Joined: Mon May 14, 2007 9:47 am
- Location: India
What is the apps version?
If you are on R12, follow the below steps
1. Create a new payment method called "Cash" (Setup --> Payments --> Payment Administrator)
2. Create a new bank account for Cash disbursement (May be same as petty cash bank account)
3. Create a new payment document (say, Cash) for the bank account created in step 2
4. Transfer funds from your bank account to cash account (use bank account transfer)
5. Create an invoice with payment method as 'Cash'
6. Make payment from the bank account created in step2
Cheers,
Saravanan TG
If you are on R12, follow the below steps
1. Create a new payment method called "Cash" (Setup --> Payments --> Payment Administrator)
2. Create a new bank account for Cash disbursement (May be same as petty cash bank account)
3. Create a new payment document (say, Cash) for the bank account created in step 2
4. Transfer funds from your bank account to cash account (use bank account transfer)
5. Create an invoice with payment method as 'Cash'
6. Make payment from the bank account created in step2
Cheers,
Saravanan TG
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- Posts: 19
- Joined: Sat Mar 14, 2009 8:38 am
- Location: India
Hi Guru's
I have the same requirement on the Cash payment i understood up to
80%
Can u please let me know i will use the cash account in the bank master
and what about the cash clearing account because we are using the Cash management also
so can i use the same cash account for the cash clearing account also
or elase do i need to use the cash clearing account like other bank payments
i hope we dont require cash clearing in the cash payments .
Please guide on this
Thanks,
Reddy
I have the same requirement on the Cash payment i understood up to
80%
Can u please let me know i will use the cash account in the bank master
and what about the cash clearing account because we are using the Cash management also
so can i use the same cash account for the cash clearing account also
or elase do i need to use the cash clearing account like other bank payments
i hope we dont require cash clearing in the cash payments .
Please guide on this
Thanks,
Reddy
[quote]Hi Guru's
I have the same requirement on the Cash payment i understood up to
80%
Can u please let me know i will use the cash account in the bank master
and what about the cash clearing account because we are using the Cash management also
so can i use the same cash account for the cash clearing account also
or elase do i need to use the cash clearing account like other bank payments
i hope we dont require cash clearing in the cash payments .
Please guide on this
Thanks,
Reddy
<i><div align="right">Originally posted by rangareddy.apps
I have the same requirement on the Cash payment i understood up to
80%
Can u please let me know i will use the cash account in the bank master
and what about the cash clearing account because we are using the Cash management also
so can i use the same cash account for the cash clearing account also
or elase do i need to use the cash clearing account like other bank payments
i hope we dont require cash clearing in the cash payments .
Please guide on this
Thanks,
Reddy
<i><div align="right">Originally posted by rangareddy.apps
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- Posts: 19
- Joined: Sat Mar 14, 2009 8:38 am
- Location: India
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