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 ).
pinnaka.financial
Posts: 38 Joined: Thu Feb 14, 2008 7:59 am
Location: India
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by pinnaka.financial » Tue Apr 22, 2008 12:42 pm
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[?]hai
Friends,
can any one tell me the accounting entry in p2p cycle at the time of inspection the material(2,3,4way matching).
sreenu530
Posts: 1 Joined: Mon Jul 02, 2007 12:40 pm
Location: USA
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by sreenu530 » Wed Apr 23, 2008 10:10 pm
When the invoice is matched
Dr. AP Payables Accrual A/c <---
Cr. Trade Creditors/AP Liability a/c
pinnaka.financial
Posts: 38 Joined: Thu Feb 14, 2008 7:59 am
Location: India
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by pinnaka.financial » Thu Apr 24, 2008 3:45 am
hi
friend
That Entry will come at the time of PO maching with the Standard invoice
[quote]When the invoice is matched
Dr. AP Payables Accrual A/c <---
Cr. Trade Creditors/AP Liability a/c
<i><div align="right">Originally posted by sreenu530
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by admin » Thu Apr 24, 2008 4:39 am
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