Need help for GL , AP and CM
Posted: Wed Jan 30, 2008 6:07 am
Hi,
I have learned Oracle Financials recently and I am practising Can any body help me and clear my doubts plz..
1. In GL if you are translating Functional Currency to Foreign Currency which currency amount will be shown in Trial Balance and Balance sheet?
2. In AP what accounting transaction will be populated for prepayments?
3. In Cash Management what accounting transactions are populated after AP and AR Payment & Reciepts transactions are paid and cleared?
Regards....
I have learned Oracle Financials recently and I am practising Can any body help me and clear my doubts plz..
1. In GL if you are translating Functional Currency to Foreign Currency which currency amount will be shown in Trial Balance and Balance sheet?
2. In AP what accounting transaction will be populated for prepayments?
3. In Cash Management what accounting transactions are populated after AP and AR Payment & Reciepts transactions are paid and cleared?
Regards....