Hi All,
Can anyone tell me what is the integration between Treasury and Payables?
What sort of integrationa nd teh data flow direction from treasury to payables abnd vice versa
Thanks
Satish
Search found 16 matches
- Tue Dec 04, 2007 6:43 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Interfaces between treasury and payables
- Replies: 0
- Views: 612
- Mon Nov 26, 2007 2:03 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: one doubt in ap and ar
- Replies: 3
- Views: 3408
Hi What are the 3 types of discount in payables? can you please clarify? As far as my knowledge goes - Payment terms in payables refer to terms of payment- say if yu pay in 10 days yu will avail a cash discount of 2% if payment term is 3 days it is called as 2/10 net30 In r eceivables its areceiving...
- Tue Nov 20, 2007 2:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Used defined lookups in 11i
- Replies: 0
- Views: 498
Used defined lookups in 11i
HI All, If I create a user defined lookup hwo do I map it to a particular form . eg - i created a lookup called as testpaymentmethod under application payables there are 2 values under them test1 and test2 now go to Invoice workbench and I want these values to come to the payment method field, how c...
- Tue Nov 20, 2007 2:22 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: diff between 11i and 12th version of apps
- Replies: 8
- Views: 2815
Please send me also at satishaca@gmail.com
- Thu Nov 15, 2007 3:35 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Attaching calendar to responsibility in R12_urgent
- Replies: 1
- Views: 1301
Attaching calendar to responsibility in R12_urgent
Hi All,
I have a doubt in R12, How do i attach a calendar to responsibilty
in accounting set up manager we can attach only calendar to ledger.
is there soemthing called as multi calendar????
Thnks
Satish
I have a doubt in R12, How do i attach a calendar to responsibilty
in accounting set up manager we can attach only calendar to ledger.
is there soemthing called as multi calendar????
Thnks
Satish
- Wed Nov 14, 2007 12:52 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: p2p cycle
- Replies: 5
- Views: 2148
- Fri Nov 02, 2007 1:08 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payments in R12
- Replies: 3
- Views: 1663
- Sun Sep 30, 2007 5:00 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Partial Payment
- Replies: 1
- Views: 845
Partial Payment
Hi All,
Assuming I have an invoice of $100
I only want to pay $50 . am not referring to discount I am paying invoice partially
How can I do it?
Thanks
Satish
Assuming I have an invoice of $100
I only want to pay $50 . am not referring to discount I am paying invoice partially
How can I do it?
Thanks
Satish
- Mon Sep 17, 2007 7:17 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Help regarding Key flexfield segments
- Replies: 1
- Views: 918
Help regarding Key flexfield segments
Hi,
During a New Org Set up we enter values for Key Flexfield segments
We enter the application name and corresponding Title and then navigate to segments and enter values,
What si the use of this
Can anyone tell me the concept of Key Flexfields
Thanks
Satish
During a New Org Set up we enter values for Key Flexfield segments
We enter the application name and corresponding Title and then navigate to segments and enter values,
What si the use of this
Can anyone tell me the concept of Key Flexfields
Thanks
Satish
- Wed Jul 18, 2007 4:39 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Credit card setup steps very urgent please
- Replies: 1
- Views: 946
- Wed Jul 18, 2007 4:36 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Setup Freight
- Replies: 2
- Views: 1054
- Tue Jul 10, 2007 8:22 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Multi Org
- Replies: 8
- Views: 4885
- Tue Jul 10, 2007 8:14 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: SQL queries
- Replies: 0
- Views: 653
SQL queries
Hi All,
Can anyone send me a set of SQL queris or atleast some important tables that get updated in AP and AR transactions.
Like say whenever we make a payment IBY_trsxn_summaries all gets updated similarky more tables for AR and AP please.
[:)] Satish
Can anyone send me a set of SQL queris or atleast some important tables that get updated in AP and AR transactions.
Like say whenever we make a payment IBY_trsxn_summaries all gets updated similarky more tables for AR and AP please.
[:)] Satish
- Thu May 31, 2007 1:13 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Oracle vs SAP
- Replies: 1
- Views: 1007
HI Karthi There are different parameters on which these evaluations are being made. One cant blindly say that SAP or Oracle is better. Only a person who knws teh intricacies in boththese can commnet on this. from my perspective both are complicated ERPs having their own charm any case if u still wan...
- Wed May 16, 2007 1:56 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Creation of payment Instruction formats
- Replies: 4
- Views: 1533
Creation of payment Instruction formats
HI
Does anyone know hoe to create payment instruction format for funds capture and disbursement????
Does anyone know hoe to create payment instruction format for funds capture and disbursement????