FINANCIALS Interview Questions

Q. what is the 4th c in r12 Set of books.
Q. What is delegation in iExpense?
Q. What is the process/steps for Vendor Conversion?
Q. What is Debit Memo & Credit Memo in Payables?
Q. Explain the set up used for Automatic or Manual Supplier Numbering.
Q. What is Contract PO?
Q. What is a Payable Document?
Q. In which table we can find the vendor number?
Q. Give the cycle from creating an invoice to transferring it to GL in AP.
Q. What are the different types of Invoices in Payables?
Q. You have created a new SOB. How will you attach this SOB to AP?
Q. How many key flexfields are there in Payables?
Q. What is the Distribution Type while entering the Invoice?
Q. What are the Prepayment types?
Q. What is Aging Periods?
Q. Whats the difference between the "Payables Open Interface Import" Program and the "Payables Invoice Import" program?
Q. What is prepayment & steps to apply it to an Invoice?
Q. Can you  hold the partial payment if yes then how?
Q. How you will transfer payables to general ledger?
Q. What program is used to transfer AP transactions to GL?
Q. What is use of AP Accounting Periods?
Q. What are the different interface programs in AP?
Q. What is Invoice Tolerance?
Q. What will accrue in Payables?
Q. What is a Hold? Explain the types of Hold.
Q. Which module is the owner of Vendor/Supplier tables?
Q. What is Payment Terms?
Q. can we make a half payment in payables?
then how?
Q. can we create invoice without PO in payables? then how?
Q. What kind of transactions can be created using AutoInvoice?
Q. What are the underlying tables and validations required during AutoInvoice Interface?
Q. Explain the different steps in implementing Autolockbox.
Q. What are the different Invoice matching types?
Q. What are the different Transaction types in AR?
Q. Tell me about TCA?
Q. Name some Flexfields in AR.
Q. Explain the steps involved in Transfer to GL from AR.
Q. What is the dbnumber of a particular cusotmer TCA?
Q. Where can you find the Customer payment terms?
Q. What is the link between OM and AR?
Q. how can we adjust the money in AR?
Q. What is Blanket PO?
Q. What are different types of PO’s ?
Q. How does workflow determines whom to send the PO for approval?
Q. Can you create PO in iProcurement ?
Q. Give me some PO tables
Q. Tell me about PO cycle?
Q. Explain Approval Heirarchies in PO.
Q. What functions you do from iProcurement?
Q. What is difference between positional hierarchy and supervisor hierarchy?
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