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  • FND GFM

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    Santhosh Krishnan
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    The document lists various application categories including general ledger, payables, and receivables. For each category, it specifies accounting transaction types like journal vouchers, cash, checks, and receipts. It provides the start and end dates for each transaction type as January 1, 2010 through December 31, 2010.

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    fnd_gfm

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    The document lists various application categories including general ledger, payables, and receivables. For each category, it specifies accounting transaction types like journal vouchers, cash, checks, and receipts. It provides the start and end dates for each transaction type as January 1, 2010 through December 31, 2010.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    63 views1 page

    FND GFM

    Uploaded by

    Santhosh Krishnan
    The document lists various application categories including general ledger, payables, and receivables. For each category, it specifies accounting transaction types like journal vouchers, cash, checks, and receipts. It provides the start and end dates for each transaction type as January 1, 2010 through December 31, 2010.

    Copyright:

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

    Application Category Start Date End Date Sequence [ ]

    General Ledger Manual 01-JAN-2010 31-DEC-2010 Journal Voucher-10


    General Ledger Provisions 01-JAN-2010 31-DEC-2010 Journal Voucher-10
    General Ledger Budget 01-JAN-2010 31-DEC-2010 Journal Voucher-10
    General Ledger Miscellaneous 01-JAN-2010 31-DEC-2010 Journal Voucher-10

    General Ledger Miscellaneous Transaction 01-JAN-2010 31-DEC-2010 Journal


    Voucher-10
    Payables Cash 01-JAN-2010 31-DEC-2010 Cash-10
    Payables Checks 01-JAN-2010 31-DEC-2010 Checks-10
    Payables Credit Memo 01-JAN-2010 31-DEC-2010 Credit Memo-10
    Payables Debit Memo 01-JAN-2010 31-DEC-2010 Debit-10
    Payables Prepayment 01-JAN-2010 31-DEC-2010 Prepayment-10
    Payables Standard Invoice 01-JAN-2010 31-DEC-2010 Standard-10
    Receivables Accrued Interest Receipt 01-JAN-2010 31-DEC-2010 Receipts-2010

    Receivables Accrued Shares Borkerage 01-JAN-2010 31-DEC-2010 Receipts-2010

    Receivables Add Comm Area Charge 01-JAN-2010 31-DEC-2010 Transaction-2010


    Receivables Ahlibank 01-JAN-2010 31-DEC-2010 Receipts-2010
    Receivables Collection- 4010-348188-201 01-JAN-2010 31-DEC-2010 Receipts-2010

    Receivables Commercial Bank- Main Account 01-JAN-2010 31-DEC-2010 Receipts-2010

    Receivables Commercial Bank-TPQ Sales Coll 01-JAN-2010 31-DEC-2010 Receipts-


    2010
    Receivables Dividend Income 01-JAN-2010 31-DEC-2010 Receipts-2010
    Receivables Due from Employees 01-JAN-2010 31-DEC-2010 Receipts-2010
    Receivables Due from Related Parties 01-JAN-2010 31-DEC-2010 Receipts-2010

    Receivables Due to Related Parties 01-JAN-2010 31-DEC-2010 Receipts-2010


    Receivables Other Payable 01-JAN-2010 31-DEC-2010 Receipts-2010
    Receivables Other Payable-Res Deposit 01-JAN-2010 31-DEC-2010 Receipts-2010

    Receivables PDC - Retail Collection 01-JAN-2010 31-DEC-2010 Receipts-2010


    Receivables Percent Rent 01-JAN-2010 31-DEC-2010 Transaction-2010
    Receivables Post Dated Cheques- CBQ Coll 01-JAN-2010 31-DEC-2010 Receipts-2010

    Receivables QNB- TPQ Sales Collection 01-JAN-2010 31-DEC-2010 Receipts-2010

    Receivables Rent Received in Advance 01-JAN-2010 31-DEC-2010 Receipts-2010

    Receivables Rent Waiver 01-JAN-2010 31-DEC-2010 Transaction-2010


    Receivables Reservation Income 01-JAN-2010 31-DEC-2010 Transaction-2010
    Receivables Retail - Rent 01-JAN-2010 31-DEC-2010 Transaction-2010
    Receivables Retail Reservation Deposit 01-JAN-2010 31-DEC-2010 Receipts-2010

    Receivables Retail-Comm Area Chg 01-JAN-2010 31-DEC-2010 Transaction-2010


    Receivables Retail-DC Capacity 01-JAN-2010 31-DEC-2010 Transaction-2010
    Receivables Retail-Grand Opening 01-JAN-2010 31-DEC-2010 Transaction-2010
    Receivables Security Deposit 01-JAN-2010 31-DEC-2010 Transaction-2010
    Receivables Sundery Income 01-JAN-2010 31-DEC-2010 Receipts-2010
    Receivables TPQ Retail Collection 01-JAN-2010 31-DEC-2010 Receipts-2010
    Receivables TPQ Site Rent Collection 01-JAN-2010 31-DEC-2010 Receipts-2010

    Receivables Tower PA30 01-JAN-2010 31-DEC-2010 Receipts-2010


    Receivables Tower PA31-CDC 01-JAN-2010 31-DEC-2010 Receipts-2010
    Receivables UDC Cash Receipts 01-JAN-2010 31-DEC-2010 Receipts-2010

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