how to do DD payment in payable

[ratnalusantosh]

HI,

Can any one tell me my client wont to pay through the DD payment in payable

In payable there is 4 types of payment methods but i don't know how to do DD payment

What are accounting entries will create will create

Please if you know any please send me answer with setups also

Thanking you
Santosh

[siva sankar]

Hi,

While doing DD payment following accounting entries will generate.

Invoice Level Accounting:
-----------------------------

Charge Account Dr
Liability Account Cr

Payment Level Accounting:

Liability Account Dr
Pay order account Cr

Please let me know if any clarifications

Thanks & Regards,

Siva

[niletra]

HI '
YOU HAVE TO DEFINE YOUR OWN PAYMENT METHOD THAT IS DD OK

IF U RI R12
THEN IWILL SEND YOU THE SETUP WITH FULL DESCRPTION ,
LET ME KNOW........

THANKS
NILETRA.

[ratnalusantosh]

hi


I am in 11i my client wont what i do

Thanking you
santosh