No game in the class account clearing of inventory
Work order information on captured projects thru PAE batch inventory class... accountingDR of cost of project
WS clearing a/c CR
then AP invoice in the beneficiary company of the following transaction
Dr. ws clearing a/c
CR supplier responsibility
the installation carried out in the manner above... now the a/c compensation retained some costs... how trace is not compensation?
According to my understanding when v distribute lots EAP cost 4 m it directly hit GL... Pls someone clarify...
Thank you very much in advance
Hello
It is is not clear to me what is the scenario you describe.
For Destination fee PO:
When you receive items of the seller is - Dr. accounting debit an account, cr AP of accumulation.
The correspondence to the same op provider invoice will be - Dr. accumulation and the responsibility of provider of Cr AP.
If invoices from the suppliers were not registered on time, or there is a variation in the quantity or the quantity received and the quantity invoiced, the clearing account (AP accrued interest) will not be zero.
Dina
Tags: Oracle Applications
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http://windowshelp.Microsoft.com/Windows/en-AU/help/769495bf-035C-4764-A538-c9b05c22001e1033.mspx---------------------------------------------------------
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