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What are the importent tables in peoplesoft finance modules AP,AR,AM,GL and po
bamaboy
- Dec 18th, 2009
The important tables in Finance are as belowAccount Payables:DISTRIB_LINEPAYMENT_TBLPYMNT_VCHR_XREFPYMNT_XREF_VWVCHR_ACCTG_LINEVENDORVENDOR_ADDRVOUCHERVOUCHER_LINEAsset ManagemntASSETASSET_ACQ_DETASSE...
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Sub Ledger
If your Accounts receivable balance in the general ledger has a debit balance of $110 and your sub ledger has a debit balance of $100 what do you have to do
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SAP Special GL
What is special GL in SAP? If it is reconciliation a/c for customer then each customer has two GL A/Cs, one normal & other special GL
malini.007
- Jul 16th, 2009
Special GL is an GL other than the normal GL for AR and AP. Like Down payments (made or received), Bills of exchange etc.Yes, there would be two accounts for a particular client one normal and one special.
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Salary Computation
Explain Salary Computation. How to file the salary returns?
malini.007
- Jul 16th, 2009
Generally, the salary is computed asBasic : 30 - 35% of CTCHRA : 50% of BasicDA : Regulated by Govt. notifications (nominal amounts)CCA : Is normally a filler on negotiated salary (put the balance amo...
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What are the procedures of elimination during consolidation of financial statements?
anuradha.vijayaraghava
- Jun 8th, 2009
After transferring the subsidiary data to the parent set of books, combine the subsidiary and parent data.Once parent and subsidiary data has been combined, enter eliminating journal entries.* Choose ...
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What is the difference between direct expenses and indirect expensesWhat is the difference in direct income and indirect income. Explain with example.
c7831887
- May 20th, 2009
Already 1 member has answered this question in Manufacturing way. But, my answer is:-If a trader imports some products and sells the same as is where is condition, the direct expenses will be fr...
rajesh.GOPI
- Feb 6th, 2008
Direct expenses are those expences which is directly related to product.Ex: Machinery repairs, Machinery transport charges . In direct expenses are those which are indirectly related to product.Ex: lighting, power.
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What is the effect of not reconciling the expense accounts?If there is a credit adjustment in the expense account with no supporting documentations, what is the financial statement impact?
Anoop Kapoor
- Mar 31st, 2009
Without reconciling the expense account it will increase the expense account & it will reduce the profits and worthiness of the organisation will not reflect true position and Similarly witho...
maaz01
- Sep 16th, 2008
If the company is being reimbursed by another organization for the expense incurred earlier then it will be a credit to the expense account. If the expense was over accrued and the actual is lower than the accrual then it will be reversing entry reducing the expense.
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What's your expereiences with cash flow statement? How is a cash flow statement generated?
stinkai
- Jul 30th, 2008
Cash Flow statement is a generate income, not the invoices. there are two types of cashflow 1. Inflow 2. Outflow1 Inflow: eg. if you received cash from your credit customers, you will decrease you...
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Diff Between Profile Options and User Exits
What is the Difference Between Profile Option and User Exits
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What is an account assignment model & where is it used? What are the transaction codes for Account Assignment Model?
A.N.GOPALAKRISHNAN
- Sep 21st, 2007
A template used for document creation in which default values are provided for the posting of a business transaction.An account assignment model may contain any number of G/L line items, and can be ch...
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R12 release
HiI have created Legal Entity from Accounting Setup manager>>Accounting setups and linked with SLAs. But i can not view the same LE from Inventory >setup>organizations>findwhy?Can any one help will be appreciated.With rgdsk.r.selvarajkrselvaraj@rediffmail.com
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What is the procedure for creation of Retained earnings account in different COA?
gmril
- Jan 17th, 2008
t/code ob53, give COA and then type X or Y in pl account head and then give the account number in the acoount head.... this u can create prior to the creation of the account group reserve and surplus as well as after creating the account group .....
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What is consolidation
shweta meravi
- Dec 10th, 2007
When two or more than two companys merged together and form one company that is called as consolidation
cachbixamreddy
- Dec 28th, 2006
Consolidation is a gathering the information in sap for specific purpose and useful information for management
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What is fiscal year? Compare it with normal year.
yournura
- Nov 28th, 2007
Fiscal Year means the financial year .In india it is April to march. In singapore it is July to june. In hongkong it is Jan to dec. Normal year is nothing but english calendar year jan to dec. If the ...
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Which items belong in balancesheet statement and do not appear in income statement?
yournura
- Nov 28th, 2007
Captial A/c , Drawings a/c , Fixed assets purchasing and so on. According to the double entry system each transaction have two side debit and credit. there are some transaction satisfied with balance ...
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How do you label a Reconcilitaion spreadsheet for a customer that is billed monthly in advance?
yournura
- Nov 28th, 2007
"Prepaid Customer' Reconcillation Details. or Advance billing Customer List.
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What experience do you have with general ledger?
Chaos
- Nov 15th, 2007
General Ledger is the final repository of all the journals from the various sub-ledgers. I have 3 yrs in GL including 3 end to end implemetation.The implementation of GL can be divided into 3 broad ca...
Arun K Rajan
- Aug 1st, 2007
I have 3 years strong General Ledger experience. Major tasks include processing monthly accruals and adjustments, preparing and reviewing balance sheet reconciliations (review involves analysing and r...
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General Ledger Interview Questions
Ans