ERPstuff - Oracle EBS Community

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

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

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.

hi


I am in 11i my client wont what i do

Thanking you
santosh