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Level for assigning the responsibility
At what level we will assign the Resposibility SOB LEVEL LEGAL ENTITY LEVEL OPERATING UNIT LEVEL
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Journal Enteries for Encumbrance Accounting
What are the journal enteries for Encumbrance Accounting?
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Travelling Advance Journal Enteries
What journal enteries will come for the followingTravelling Advance given----- Rs. 10,000Spent--- 8,000Returned--- 2,000
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Journal entries for Encumbrance Accounts
What are the journal entries for Encumbrance Accounts?
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GL - ERS Function
What is ERS? Use of this Function?
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GL - Assign Responsibility
At what level do you assign the Responsibility?
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AP - Profile Options in Account Payable
What profile options are available in Accounts Payable?
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GL - Journal Entry for Reversal
What is the journal entry for Reversal?
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GL - Transfer Funds from Retained earnings
How do you transfer the funds from Retained earnings?
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SOB (set of books) Level
what are the Modules we will Maintain at SOB (set of books) Level?
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MD-50
MD-50 -------- Application extension for Functional Designwhat is the use of MD-50 Document (Usage)?
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suppliers merge
At the time of suppliers merge if we choose None (Means all the invoices are not transferred) then how will you make the payment of old suppliers invoices?
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Remittance
difference between Standard Remittance and Bills Receivable Remittance?
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Recurring Journals and Mass Allocation
what is the difference between Recurring Journals and Mass Allocation?
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Functional consultant
what is the procedure for testing after implementation as a Functional consultant?
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Batch payments
what are the mandatory fields you should enabled in Batch payments?
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flex fields issues
what difficulty you have faced while designing the flex fields, what all needs to be defined?
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encumbrance
how do you adjust encumbrance with a standard invoice?
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AR and Cash Management
what are the things you should match at the time of reconciliation between AR and Cash Management? and AP and CM?
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Negative and positive adjustments
what is the difference between Negative and positive adjustments?
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calendar
what is the difference between Normal calendar and special calendar?
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mandatory fields
what are the mandatory fields you should enabled while designing the descriptive flexfields?
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designing the flexfields
what are the things you should consider at the time of designing the flexfields?
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consolidation in GL
what are the pre requisites you have to before going to run the consolidation in GL?
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Retained Earnings
If Retained Earnings account is showing wrong figure (amount), what it means?
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Unaccounted Transactions
How do you resolve the unaccounted transactions in AP?
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Automatic Offset
At the time of running the automatic offset, what are the pre requisites we have to do?
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