Accounting in Post Dated Cheque

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 ).
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k.khan
Posts: 177
Joined: Thu Apr 12, 2007 2:54 am
Location: Pakistan

Accounting in Post Dated Cheque

Post by k.khan »

Hi
1-I want to know that what will be the accounting impact of PDCs means we will debit the expense account which account will be credit...
2-where i have to give the maturity date in the system
3-is there is any report available from where i can see the maturity date and supplier name or date of isuue
4-Suppose he got it discounted with the bank then how we will enter in to the system
benny
Posts: 127
Joined: Tue Nov 28, 2006 7:08 am
Location: India

Post by benny »

Khan,

You could go through this thread, it could answer a few questions of yours.

http://erpstuff.com/topic.asp?TOPIC_ID= ... TED,CHECKS

Thnks,
Ben[?]
k.khan
Posts: 177
Joined: Thu Apr 12, 2007 2:54 am
Location: Pakistan

Post by k.khan »

thanks Benny but the thread is about AR PDC but my question is about AP, accounting is now clear but other issues are pending
once gain thanks alot for ur interest.
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