Cash Payments in AP

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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P_MANMOHAN
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Location: India
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Cash Payments in AP

Post by P_MANMOHAN »

Hi Friends,


Am working on 11.5.10.2 version. Can U pls tell me wht is the process to enter Cash payments in AP.

Ex. One of my supplier has asked me make payment through cash. I did that, then wht is the process to enter the same in AP.
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SIVAKUMAR_G
Posts: 194
Joined: Tue May 15, 2007 7:45 am
Location: United Arab Emirates

Post by SIVAKUMAR_G »

Hi

Define a Bank Account in the name of Cash

In the Cash Account instead of attaching the Bank account attach your Main Cash Account

Use Payment type as manual and make Payments

Hope this helps

Regards
Sivakumar
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