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Cash in Hand and Bank Balances
Posted: Tue Nov 04, 2008 2:45 pm
by bvnramesh
Hi All,
How to make the payments through Cash and Bank to Accounts
Payable Invoices. What are the Setups.
- Ramesh
Posted: Wed Nov 05, 2008 4:33 am
by niletra
Plz Specify Your Qestion appropriately and Specify your APPS VERSION....
Posted: Wed Nov 05, 2008 1:09 pm
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.