Answer / prabhakar vanam

Hi,

Exception List: Once the the proposal run is completed, the system generates two reports: The Payment proposal list and the exception list.

1) The proposal list shows the business partners and the amounts to be paid or received.
2) Exception list: Invoices that match the specified payment parameters but, for some reasons, cannot be paid are listed in the exception list.

Items that cannot be paid are detailed on the exception list.

a) Invoice is blocked
b) Invalid data in the master record
c) Invalid payment method
d) Invalid house bank
e) Payment amount is less than the minimum amount specified for payment
f) Not enough money in the house bank per configuration
g) Debit balance

If users select the additional log, the list shows why the invoice cannot be paid.

Answer / narin

Exception list contains those invoices which are due for
payment but are stuck in the system due to some issue...
this list contains the exception on the header information
and the list of invoices... An AP processor has to work on
this list to resolve the exception to get the invoice paid
in the APP

What is short-end fiscal year?

0 Answers  

---

What is our interaction with other consultants (FICO, ABAP, MM, and SD) in the project?

1 Answers  

---

What is activity rate?

1 Answers   IBM,

---

In FI-MM integration we assign the Valuation modifier, and valuation class and G/L Account? from where and how the values of stock will come and post gl account. what is the job of the valuation class..and movement type ... where we give the movement type.. valuation modifier means valuation area group code, where we will give this indicator..

1 Answers  

---

can anybody post what are the entries will come while integrating fi with mm & fi with Sd. pls give me detailed steps. ragards, swapna

4 Answers   IBM,

---

---

What is the use of value field in the co-pa module? : cost center accounting

0 Answers  

---

Hello Friends, is there any options for opting any one Posting key for all types of Docs, like 40(Debit) for GL,Vendors,Customers and Assets etc.

2 Answers  

---

explain true reversal, how is it different from regular reversal? : fi- general ledger accounting

0 Answers  

---

In G/l account if we select local currency what will happen?

7 Answers   Keane India Ltd,

---

What is open line item management? What do you mean by clearing open line items?

14 Answers  

---

WHAT IS MEAN BY CASH JOURNAL, BANKRECONSILATION AND ENHANCEMENT

4 Answers   TCS,

---

How to create report and queries in sap?

2 Answers  

---