What are configuration steps required for payment to domestic vendors and foreign vendors in single app run.
If we have 2 bank accounts one for domestic and another for foreign vendors, it has to pickup automatically respective bank
For automatic picking of house bank:-
For picking correct house bank in vendor master data XK02 assign the respective house bank
For Foreign and Domestic Vendor:-
In FBZP
1. Payment method in Country - Select ur country and left top u have currencies allowed select ur currencies.
2. Payment method in Company code - Left second "Foreign Payments/Foreign currecy payments, u need to check according to the need.
3. Paying company code - if there is no exchange Rate difference u need to check.
If currency difference
need to create the exchange rate difference and assign.
Please check this configuration i havent tried i hope it works.
Is This Answer Correct ? | 1 Yes | 1 No |
How does group chart of accounts differ from operating chart of accounts?
What are the segments of gl master record? : fi- general ledger
Highlight the importance of goods/ invoice received clearing account?
What kind of requests you handle?
What is Global company code? Have u worked on that?
Differentiate manual check deposit from electronic check deposit? : fi- general ledger
WHAT IS THE RECONSILLATION ACCOUTN WHAT IS THE NEED OF RECONSILLATION AND WHERE IT EFFECTED CAN WE MANINTAIN CUSTOMER AND VENDOR MASTER RECORD WITHOUT RECONSILLATION ACCOUNT.
How do you identify a document?
explain p2c & O2C cycle process
while copay form the LSMW to sap system what fields are we are transfer the documents to sap system
How is component scrap maintained in sap?
What is the document change rule? : fi- general ledger