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  • Receivables Faq

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    This document contains questions which are generally asked in interviews

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    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    12 views1 page

    Receivables Faq

    Uploaded by

    chetannavketan
    This document contains questions which are generally asked in interviews

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Receivables

    Name some Flexfields in AR. Explain the steps involved in Transfer to GL from AR. What is the dbnumber of a particular cusotmer TCA? Where can you find the Customer payment terms? What is the link between OM and AR? What kind of transactions can be created using AutoInvoice? What are the different Transaction types in AR? Explain the different steps in implementing Autolockbox. What are the different Invoice matching types? What are the underlying tables and validations required during AutoInvoice Interface? how can we adjust the money in AR? Tell me about TCA?

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