Search found 21 matches
- Tue Mar 02, 2010 11:55 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Query On Transactions available for Reconciliation
- Replies: 1
- Views: 1346
Query On Transactions available for Reconciliation
Hello All, If anybody knows about the functionality of the Transactions available for reconciliation report in cash management. 1. I created payment on Jan09 and entered statement lines on Jan-30 and done reconciliation on Feb-05. If i ran the report till Feb-4 it will appear as unreconciled amount ...
- Tue Jun 23, 2009 3:15 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR Reconciliation Report and Aging 7-Bucket report
- Replies: 7
- Views: 4987
AR Reconciliation Report and Aging 7-Bucket report
Hi All,
We are facing the reconciliation issue in AR. AR Reconciliation Report balance is not matching with the Aging 7-Bucket report. If somebody encountered the same problem please post your comments.
Thanks,
Anjan
We are facing the reconciliation issue in AR. AR Reconciliation Report balance is not matching with the Aging 7-Bucket report. If somebody encountered the same problem please post your comments.
Thanks,
Anjan
- Wed May 20, 2009 1:01 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Auto-reconcilitation Missing matching criteria
- Replies: 12
- Views: 4603
- Wed May 20, 2009 12:57 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Cash Transactions Uploading
- Replies: 2
- Views: 1262
- Tue Apr 14, 2009 8:25 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Ap- invoice amt does not equal to payment amt.
- Replies: 7
- Views: 2193
Hi Pradeep, This is simple logic that the company always pay an amount to the goods which it was recieved. If it is rounding problem then it will consider like 98.90 then as 99 or 98.40 then it will consider as 98 but not 100. Ideally we should not pay any amount with out having benifit(Freely), tha...
- Tue Apr 14, 2009 7:56 am
- Forum: Purchasing & Inventory
- Topic: Increase in PO price at reciept
- Replies: 8
- Views: 2894
- Tue Apr 14, 2009 7:52 am
- Forum: Purchasing & Inventory
- Topic: Increase in PO price at reciept
- Replies: 8
- Views: 2894
- Tue Apr 14, 2009 6:11 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Need assistance in SLA(R12)
- Replies: 6
- Views: 3263
- Tue Apr 14, 2009 5:58 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: EBS Accounting Entries Sheet
- Replies: 50
- Views: 31073
- Fri Apr 10, 2009 7:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Need assistance in SLA(R12)
- Replies: 6
- Views: 3263
Need assistance in SLA(R12)
Hi All,
I am new to R12 can you please help me in understanding of SLA concept. Any documents for reference as welll as practice. any reply will be appreciatable.......
Regards,
Anjan
I am new to R12 can you please help me in understanding of SLA concept. Any documents for reference as welll as practice. any reply will be appreciatable.......
Regards,
Anjan
- Sun Feb 22, 2009 7:56 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Subledger Accounting (SLA) Document
- Replies: 24
- Views: 20608
- Sun Feb 22, 2009 7:48 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Accounting of canceled invoice
- Replies: 10
- Views: 50526
Hello, There are two ways create accounting: 1. Online Accounting-- Invoice/Payments--Actions-Create accounting In some times that create accounting button is grayout so we have to submit payable accounting proces manually-- Paybales Accounting process Or Submit Posting Transactions---- Accounting/P...
- Thu Dec 25, 2008 4:09 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Query: How to handle caution deposit
- Replies: 3
- Views: 1547
- Thu Dec 25, 2008 3:48 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Exchange rate variance A/c
- Replies: 0
- Views: 894
Exchange rate variance A/c
Hi,
Is there any body having idea about the How exchange rate variance accounts will create when payables automatic offset account is enabled(Balancing). Please help me if there anybody having idea....
Regards,
Anjan
Is there any body having idea about the How exchange rate variance accounts will create when payables automatic offset account is enabled(Balancing). Please help me if there anybody having idea....
Regards,
Anjan
- Fri Nov 14, 2008 9:16 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: how to do the scheduled payment
- Replies: 14
- Views: 6429
Hi Ram,
Thanks for your Document its really good..
One more request from side is How can we make a payment for the past dates. If we have sheduled....
If you know plz help me on this..
Regards,
Anjan
anjan.614@rediffmail.com
Thanks for your Document its really good..
One more request from side is How can we make a payment for the past dates. If we have sheduled....
If you know plz help me on this..
Regards,
Anjan
anjan.614@rediffmail.com