This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
ratnalusantosh
Posts: 20 Joined: Tue Dec 04, 2007 4:18 am
Location: India
Post
by ratnalusantosh » Thu Nov 06, 2008 4:54 am
HI,
Can any one tell me my client wont to pay through the DD payment in payable
In payable there is 4 types of payment methods but i don't know how to do DD payment
What are accounting entries will create will create
Please if you know any please send me answer with setups also
Thanking you
Santosh
siva sankar
Posts: 130 Joined: Sun Mar 11, 2007 1:47 am
Location: India
Post
by siva sankar » Fri Nov 07, 2008 1:15 am
Hi,
While doing DD payment following accounting entries will generate.
Invoice Level Accounting:
-----------------------------
Charge Account Dr
Liability Account Cr
Payment Level Accounting:
Liability Account Dr
Pay order account Cr
Please let me know if any clarifications
Thanks & Regards,
Siva
niletra
Posts: 160 Joined: Sun Aug 24, 2008 9:58 am
Location: India
Post
by niletra » Fri Nov 07, 2008 1:29 am
HI '
YOU HAVE TO DEFINE YOUR OWN PAYMENT METHOD THAT IS DD OK
IF U RI R12
THEN IWILL SEND YOU THE SETUP WITH FULL DESCRPTION ,
LET ME KNOW........
THANKS
NILETRA.
ratnalusantosh
Posts: 20 Joined: Tue Dec 04, 2007 4:18 am
Location: India
Post
by ratnalusantosh » Tue Nov 11, 2008 10:51 am
hi
I am in 11i my client wont what i do
Thanking you
santosh
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