Answer / kiran

hi generally checks will issued from house banks(from 1st
rank onwards),if u select no optimization radio button in
"setup payment methods per companycode for payment
transactions" configuration step. u are saing that money is
picking from icici ,reason is bank selection in above step
(optimze by bank group or optimze by postal code in above
configuration step).bank selection will give prior to this
selection and next to the ranking order.

Answer / talk2fico

Normally, according to the Ranking it should pick the money
from HDFC bank, but if you reallocate the House bank to
ICICI in APP then the cheque gets generated through ICICI
bank the system automatically picks according to the rank.

Answer / mvnr

excellent kiran keep it up

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

0 Answers  

---

In using kob1 tcode for actual line items, I want to know if we can make it display line items month wise.do i need ABAP for it or can i use ABAP Queries? I want to see the line items for the internal orders monthly

1 Answers   PiTech, TCS,

---

What is year dependent fiscal year variant?

0 Answers  

---

How is the electronics bank statement gets uploaded in the sap system, how the reconciliation and document posting happens? explain in detail...?

1 Answers  

---

After entering a document can you delete the entry? Can you change the document?

0 Answers  

---

how to know the table name of the fields? 

1 Answers   Infosys,

---

What is a document in sap? : fi- general ledger accounting

0 Answers  

---

1.Payment advise form name in Asset Accounting 2.Extending GL accounts in Company Code(FS00) 3.Need of Posting date in APP 4.Declining Method in Asset Accounting 5.Importing GL accounts with same GL account numbers. 6.In app we have two different Company Code with different Currencies. How will you run 2 APP 7. Hard Currency

2 Answers   Accenture,

---

What is an exchange rate type?

0 Answers  

---

What are the important global settings for a company code?

0 Answers  

---

Hi! I need to change the fiscal year variant from V9 (Oct-Sept) to K4 (Jan - Dec). I understand creating a short period for fiscal year variant K4 this could be solved, but the problem is that my Controlling Area, assigned to several company codes (which should keep V9 fiscal year) variant, has fiscal year variant V9 as well. I wonder if is there any way to have a company code with fiscal year K4 and assign it to a Controlling Area with different fiscal year variant, is there any alternative fiscal year variant? Or what do you suggest? Thanks!

1 Answers   Zen Cybertech,

---

Outline credit management in sap? : fi- accounts receivable

0 Answers  

---