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Accounts Receivables Interview Questions


Accounts Receivables Interview Questions

Questions: 42
Comments: 48
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 Accounts Receivables Interview Questions
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What is Reconciliation 
Latest Answer: Suppose you have 2 types of balances A and B  reconcilaition is a process in which we compare if balances in A are equal to balances in B ...

I ran the program "Dunning Letter Generate" and the log file says that the concurrent request ran successfully. However there was no output file created.I have that customer setup for "Send 
View Question | Asked by : vinittople

Is there a report to search for invoices by Payment Term and Due Dates?Any insights/alternative resolutions would be helpful.Thanks,Vinit 
View Question | Asked by : vinittople

What does each columns in the table RA_INTERFACE_LINES_ALL, RA_INTERFACE_DISTRIBUTIONS_ALL Signify? 

what is brs 
Latest Answer: Bank reconciliation is the process of matching and comparing figures from accounting records against those presented on a bank statement. Less any items which have no relation to the bank statement, the balance of the accounting ledger should reconcile ...

what are derivatives 
Latest Answer: Derivatives are financial instruments whose value changes in response to the changes in underlying variables.  ...

Effective debtors collection procedure 
View Question | Asked by : smnaeem

How is Trading Community Architectuere (TCA) in Oracle Apps related to Accounts Recievables (AR) 
View Question | Asked by : junaid26

Why is Capital amount put in Liabillities and not in Assets  
Latest Answer: The answer is very simple.One of the basic convention in accounting is separate legal entity.It means the business is different from those who manage it.When i contribute capital in to my business,it is liability to my business to repay it to me. ...

What is the difference between back end collections and front end collections? 
View Question | Asked by : Sarah

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