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Functional specifications involved in PO and AP
What is meant by functional specifications involved in PO and AP?How do you find out one organization using multi-org or single org?What is the difference between balance, account, none (automatic offset methods)?Difference between manual payment and quick payment?Purchasing and payables done at which level, Operating Unit level or SOB level?
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Year end balance
ABC had accounts payable of $150,000.00 on its books for the year ended 12/31/ year 1 before consideration of the following:Invoice # 104 dated 01/03/year 2 in amount $5,000.00 for product shipped 12/24/year 1 and received 12/27/year 1, terms FOB shipping point.Invoice # 587 dated 01/04/year 2 amount 10,000.00 for product shipped 12/27/year 1 and received 01/03/year 2, terms FOB shipping point.invoice...
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Work flow
What is a Work flow? And take Retail shop as example and explain the Work flow of the Retail shop. Send the diagram/flowchart of the Retail shop Work flow.
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Value of Tax Code in Invoice
In the invoice, the value of the tax code is not present but in the idoc the value of the tax code is present. How to populate it in the invoice using the IDOC.
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Component Level Default Processing
What is Component Level Default Processing?
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Q-point
What is Q-point?
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Debit Recovery
How to recover an accounts payable with debit balance?
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Reposting, Distribution and Assessment
What is Reposting, Distribution and Assessment in accounting?
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Billable Revenue and Collection
Explain billable revenue and collection. How to they differ from one another?
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Credit and collection
Explain how the credit and collection process is handled in a BPO?
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Account Payable Audit
What are the steps and the process from the start till the final report for an internal account payable audit program?
Accounts Payable Interview Questions
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