| Booking of Loan in AP Module [message #317437] |
Thu, 01 May 2008 04:48 |
smitrevska
Messages: 1
Registered: May 2008
Location: Skopje
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Junior Member |
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Hi,
I am using ORACLE software for leasing purposes, but now i am confronting the problem to book a "normal" bullet loan which is not related to our daily business and unfortunately i am not sure how to book this with all analytics. The problem is that we have analytics only in payables and receivables, but not in cash management. According to our accounting policy (as i also learned it), we are booking it through the cash management on debit side receivables and credit side of giro account.
Since we need analytical accounts for this booking, it would be great if somebody could advise in this issue!
Thank you very much in advance,
Slavica 
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