Search found 2 matches

by skudikyal
Mon Mar 18, 2013 6:27 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Difference between Payables Invoice Import & Exp
Replies: 0
Views: 42154

Difference between Payables Invoice Import & Exp

Hi All,

Regarding Expense Reports in R12, i would like to know the difference between

Payables Invoice Import & Expense Report Export?

Which report i need to run to import expense reports?

Thanks
SKudikyal
by skudikyal
Mon Mar 18, 2013 6:08 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: What is Direct Debt in receivables?
Replies: 2
Views: 108159

'Direct Debit' is an agreement made with your customer to allow the transfer of funds from their bank account to your bank account. The transfer of funds occurs when the bank receives a document or tape containing the invoices to be paid. The purpose of Direct Debit is to initiate payment of outstan...