ERPstuff - Oracle EBS Community

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.

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