Cash in Hand and Bank Balances

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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bvnramesh
Posts: 17
Joined: Fri Jul 06, 2007 1:11 am
Location: India

Cash in Hand and Bank Balances

Post by bvnramesh »

Hi All,

How to make the payments through Cash and Bank to Accounts
Payable Invoices. What are the Setups.

- Ramesh
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niletra
Posts: 160
Joined: Sun Aug 24, 2008 9:58 am
Location: India

Post by niletra »

Plz Specify Your Qestion appropriately and Specify your APPS VERSION....
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bvnramesh
Posts: 17
Joined: Fri Jul 06, 2007 1:11 am
Location: India

Post by bvnramesh »

I am working with India Localization in R12. I am creating payable
invoices. When I am going to pay through bank, there is no problem.
Automatically It will go to Cash Management after payment done, then we will clear the Payments. But I want to pay payable Invoices through Cash. These entries should not go to Cash Management.
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