PAYABLE DOCUMENTS

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_amjad
Posts: 34
Joined: Sun Jul 06, 2008 8:39 am
Location: India

PAYABLE DOCUMENTS

Post by k_amjad »

PLS ANY ONE
TELL ME PAYABLE DOCUMENTS AND EXPLAINE EACH NAMELLY

ADVANCE THANKS
AMJAD KHAN
KHAN003.APPS@GMAIL.COM
oteixeira
Posts: 451
Joined: Wed Aug 27, 2008 12:34 pm
Location: Portugal

Post by oteixeira »

Hello.

Defining and Maintaining Payables Payment Documents
Use the Payment Documents window to define payment documents for an internal bank account. Examples of payment documents are checks or electronic payments. You must create at least one payment document before you can use a bank account to create invoice payments. You can create an unlimited number of payment documents for an internal bank account.
When you define payment documents, you can only select payment formats that use the same currency as the bank account currency. If the bank account is a multiple currency bank account, you can choose foreign currency payment formats or multiple currency payment formats.

Hope this helps.
Octavio
k_amjad
Posts: 34
Joined: Sun Jul 06, 2008 8:39 am
Location: India

Post by k_amjad »

thanks for replay


thank you very much
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