difference between Standard Remittance and Bills Receivable Remittance?
Latest Answer: Standard remittance is remittance to bank a negotiable instrument which has current date or prior date. Bills recievable remittance is remiting to bank a future dated instrument for collection on maturity date. ...
what are the mandatory fields you should enabled in Batch payments?
how do you adjust encumbrance with a standard invoice?
what are the things you should match at the time of reconciliation between AR and Cash Management? and AP and CM?
Latest Answer: Receipt Write-Off is used to write-off unapplied excess money lying on receipts. Suppose customer owes $100 but pays $102. So apply $100 and write-off $2. The other write-off is more like an adjustment. Suppose customer owes $100 but pays $98. The underpaid ...
what is the difference between Negative and positive adjustments?
How do you attach an invoice to a customer service request(SR). what API should i use for this purpose.
Once the status for service request changes to “Closed”, we change disputed amount on the corresponding invoice to zero.
Latest Answer: In AP Unposted Invoice Sweep process is used to transfer invoices and payments from one period to another. Invoices on hold will not post and therefore need to have the G/L Date changed to the future period before the current AP period can be closed. ...
Latest Answer: AR_PAYMENTS_INTERFACE_ALLAR_INTERIM_CASH_RECEIPTS_ALL and AR_INTERIM_CASH_RCPT_LINES_ALLAR_CASH_RECEIPTS_ALLAR_CASH_RECEIPT_HISTORY_ALLAR_DISTRIBUTIONS_ALLAR_RECEIVABLE_APPLICATIONS_ALLAR_PAYMENT_SCHEDULES_ALL ...
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