Search found 35 matches
- Tue Mar 01, 2011 3:20 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Prepayment Refund
- Replies: 13
- Views: 7607
Hi Shaik, When you Create a Prepayment the following entry will be Created: Prepayment A/c Dr. To Liability A/c After Payment of Prepayment Invoice Liability A/c Dr. To Cash A/c For Refund Create a Standard Invoice with following Account in Distribution Bank A/c Dr. To Liability A/c When Matched thi...
- Tue Mar 01, 2011 3:11 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to Map Bank Payment Mapping..
- Replies: 4
- Views: 1925
- Sun Feb 27, 2011 10:01 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to Map Bank Payment Mapping..
- Replies: 4
- Views: 1925
- Sun Feb 27, 2011 1:30 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to Map Bank Payment Mapping..
- Replies: 4
- Views: 1925
How to Map Bank Payment Mapping..
Dear All, I am having one requirement. My Question is... Is it Possible to fit with standard Application or not? When Cheques are Issue to Vendors Liability A/c Dr To Cheques in Transit A/c Company will Release Cheques based on Funds Available, If there is Funds the will release Cheques that time th...
- Mon Feb 21, 2011 8:13 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Donot enter Bank Info for Customer receipts ?
- Replies: 1
- Views: 981
- Mon Feb 21, 2011 8:05 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment made partly by cheque and partly by cash
- Replies: 7
- Views: 2411
- Mon Feb 07, 2011 5:43 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Manual Receipt Number
- Replies: 5
- Views: 2353
- Thu Oct 21, 2010 10:48 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Receiving inventory account
- Replies: 3
- Views: 2493
Hi Vanisiri, I think Pk Sharma is telling that Receiving Inventory Control is Showing Negative Balance. For Inspection is there any Account Entry is going to be created In these senarious like, if Quality Management is Impleted or Without Quality Management. Hi Pk Sharma, Please check Account analys...
- Thu Oct 21, 2010 10:37 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Hide field or button by each user
- Replies: 4
- Views: 2979
- Thu Oct 22, 2009 10:11 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: ADJUSTMENTS FROM A/P AFTER PAYMENT
- Replies: 7
- Views: 1580
- Mon Oct 19, 2009 1:37 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reg: Consolidation Invoice Report showing no Data
- Replies: 1
- Views: 821
Reg: Consolidation Invoice Report showing no Data
Dear Members
We are using 11.5.10.2
We done setups for Existing and New Customer. For New Customer it is working well and good. But coming to Existing Customer When we run Concurrent Program we got No data Found.
Same Setups are followed for both.
Regards
Guhanadh
We are using 11.5.10.2
We done setups for Existing and New Customer. For New Customer it is working well and good. But coming to Existing Customer When we run Concurrent Program we got No data Found.
Same Setups are followed for both.
Regards
Guhanadh
- Wed Aug 05, 2009 2:24 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Journal Batch in General Ledger
- Replies: 3
- Views: 1340
- Wed Aug 05, 2009 2:17 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Role of an Oracle Functional Consultant?
- Replies: 4
- Views: 5168
- Wed Aug 05, 2009 2:11 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Key implementation issues in creating Ledger
- Replies: 3
- Views: 1422
- Sat May 31, 2008 5:51 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: can i prepared Recurring Invoice in Prior Period
- Replies: 4
- Views: 1500
Recurring invoice are those which has to be prepared for regular intervals of time. this is done in payables module. Recurring journals are those journals which are repeated for regular periods. but when you are preparing recurring invoice there is no need of recurring journals. When you submit jour...