ERPstuff - Oracle EBS Community

Hi every one...

Can any one please explain difference between Clearing and Reconciliation in Cash Management.

It's very urgent, need to explain to my client..


Thanks in Advance..

Regards,
shiv

Hi Vani..

Thanks a lot for your support...now i understood the concept..


Regards,
Shiv

Hi oteixeira

Thaks for your reply. i'm asking what are the steps involved in the month end process in payables. I knew the navigation and how to go.

Please explain in brief...

Thanks in Advance...
shiv

We are using 11.5.10.2 versition, and more over i don't have access for metalink. could you please send me any documents, realted to month end process of AP,AR and GL..





Regards,
shiv

Hi Friends..

Can any one explain Payables Month end process...



Regards
shiv

Hi Friends,

Can any one explain what is automatic offset ? why it is used ?
Please dont say to login to oracle and go thru the document, coz
we dont have access for that.

Please explain here it self in brief....

Thnaks in advance.

Regards,
shiv

Hi Khan & Admin...

Thnaks a lot for your support...


Shiv

Hi tgs,

I don't have access of oracle, could you pleease explain the concept of automatic offset..

Thanks in Advance

Regards,
Shiv

Hi Kommineni...

Thanks a lot for ur usefull information.

But some one told me like, In point one JE comes like...

Is it correct or not, please confirm

1) Requisiton/Purchase Order--

charge A/c Dr
To Libility a/c

Regards
Shiv

Hi Every one...

Can any one please provide P2P JE's