This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
benny
Posts: 127 Joined: Tue Nov 28, 2006 7:08 am
Location: India
Post
by benny » Thu Aug 06, 2009 2:26 am
Hi Members,
Could anyone share the standard process of creating bank charges in R12 Payables. Any help is really appreciated....
Rgrds
Ben[?]
tgs100
Posts: 624 Joined: Tue Jun 13, 2006 3:42 am
Location: USA
Contact:
Post
by tgs100 » Thu Aug 06, 2009 4:14 am
Ben,
Can you pls explain what is the business scenario to create bank charges in Payables.
You should create an invoice (create the bank as vendor) debiting the bank charges account and then make paymentc from the corresponding bank account.
Cheers,
Saravanan TG
niletra
Posts: 160 Joined: Sun Aug 24, 2008 9:58 am
Location: India
Post
by niletra » Thu Aug 06, 2009 6:47 am
Hi
Can you Plz tell me what is the Proper Scenario
In Ap You have to Create Bank as a Vendor,
But
Best Practise You have to Create Bank Charges in AR.
Thanks
Best Rregards,
Niletra Desai
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