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Cap Gemini SAP FI-CO (Financial Accounting & Controlling) Interview Questions
Questions Answers Views Company eMail

The outstanding for vendor invoice is $1000, vendor having three banks (HDFC, ICICI and AXIS bank). Vendor given an instruction that out of invoice amount $ 1000, $500 pay to HDFC bank, $300 pay to ICICI bank and $ 200 pay to AXIX bank. How to clear the vendor invoice through app.

18 30733

If invoice amout upto 25,000 pay from 1st bank, invoice amount 25,001 to 50,000 pay from 2nd bank, invoice amount 50,001 to 1,00,000 from 3rd bank, How can you configure through Automatic Payment Program(APP)

5 15131

Where do we include the dunning charges / where do we show the dunning charges in the system ?Please let me know how to treat charges /tax/insurance ??

3 11149

If a vendor raised about 10 invoices on a same day. Invoice numbers start with 111 to 120 and asked to pay for Invoice no 115 through APP. How to configure it.

3 8613

Can we change the depreciation value after Depreciation Run. How to activate deactivated or closed asset. And how to change Depreciation key after posting transactions.

1 6245

Can we change the amount posted through Interest Run.

1 4896

Can we cancel / reverse the payment made through APP.

3 12221

Apart from vendor, customer where do we use Terms of payment.

1 10271

Can we add entries to a capitalised Asset.

2 7901

What is functional area, trading partner

2965

configuration steps of Asset Under Construction (AUC) linked to Internal Order.

1 16017

Maximum How many Special GL's can we assign/use to Company Code.

1 8236

What is the Difference between Classic GL, New GL from Controlling point of view.

1 8895

If invoice amount is USD 1000 @Rs.62 and directly posted at Rs.62000 on 01-01-2014 and paid amount is USD1000 @Rs.64 and posted amount is Rs.64000 on 10-01-2014. Where will go the Rs.2000 amount. And what are all entries.

3 10797

What are functional specifications and what are cut over activities.

2 6684

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Cap Gemini SAP FI-CO (Financial Accounting & Controlling) Interview Questions


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