Payables and Cash Management - EBS (MOSC)

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Solutions for the scenareos

edited Apr 25, 2013 1:27AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi All ,

  Please let us know the solution for this scenareos

Question :1

I paid 10,000 Rs in advance to the employee for meeting his expenses. The employee met only 5000 expenses and the remaining 5000 he has to retern to the company. How will you define it.

Question :2

we have done the payment for wrong invoice however payment trransferred to his account

Thanks

Triveni

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