Dear All,
Some body please tell me how to enter opening balance of supplier in AP. Thanks in advance
How to enter opening balance of supplier in AP?
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- Joined: Fri Oct 02, 2009 1:12 am
- Location: Pakistan
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- Posts: 4
- Joined: Tue Jul 21, 2009 2:25 am
- Location: India
Hi Salman,
Firstly Excel template we have to prepare in that template we have to map the fields related to suppliers .EG Supplier Name ,Supplier ID,TAX,INV NO, Amount.
we have to give it to the business to fill the respective fields and ones the business gives the Excel sheet with complete information we have to cross verify and see whether all the required information is correct or wrong or all the mandatory fields are filled or not.
Then we have to give it to the technical person in a CSV.. format he will upload the open invoices in Application.
Ones he uploaded all the open invoices in application we have to run the Trail balance report in oracle and we have to cross check with the Excel sheet whether both are matching or not
trial balance Creditors in GL and and AP trial balance should match.
Note : in ap we cannot upload Payments.
Regards
V.Vinod
Firstly Excel template we have to prepare in that template we have to map the fields related to suppliers .EG Supplier Name ,Supplier ID,TAX,INV NO, Amount.
we have to give it to the business to fill the respective fields and ones the business gives the Excel sheet with complete information we have to cross verify and see whether all the required information is correct or wrong or all the mandatory fields are filled or not.
Then we have to give it to the technical person in a CSV.. format he will upload the open invoices in Application.
Ones he uploaded all the open invoices in application we have to run the Trail balance report in oracle and we have to cross check with the Excel sheet whether both are matching or not
trial balance Creditors in GL and and AP trial balance should match.
Note : in ap we cannot upload Payments.
Regards
V.Vinod
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