Why do you use ?Bank Type? in customer/vendor master records?
Answer / arthur ng
In payment proposal run, if the payment method (e.g. 'A' -
autopay) is required bank details, the vendor/customer's
bank detail will then be sent into payment proposal. If you
does not specifiy, the first row of bank details will then
be copied into payment proposal. Somehow, customer/vendor
may have more than one bank accounts (e.g USD, SGD,
HKD...). In such case, you can using the bank type to
separte the bank detail. In the open items, you should then
make a change for those open item and assign the
corresponding 'partner bank type'.
The payment proposal will then collect the correct bank
detail. Hope this answer your questions.
Arthur Ng
Is This Answer Correct ? | 7 Yes | 0 No |
What is application packaging in SAP FICO
What reports does the fi module generate?
Can we issue cheques on the name of "sold to party" directly instead of payer, when rebate payment is made to customer through F110 transaction or F-18? Here the customer is having multiple partner functions.
Why we cannot assign business area to company code ?
I would like to know the questions asked in client round and project manager round? please suggest the questions generally asked
Hi while I am trying to activate cost of sales accounting the below issue raising ? & where we have to go & activate the same & what is its use ? “Substitution for FI component, event 0005 not yet activated” Let me know the solution
How is account type connected to document type? : fi- general ledger
Differentiate between account assignment model, recurring entries and sample document? : fi- general ledger
Hi what is the T.Code for Transporting COA is it T.Code:OBY2 or T.Code:OBY7
WHAT ARE THE STEPS INVOLVED WHILE DATA UP LODGING IN LSMW
cost accounting cost of ordering raw materials 1000 per order packing material 5000 per order cost of inventory raw material 1p. per minute packing material 5.p. per unit p.m production rate 200000 units per month
If we are Maintaining diffrent tax Percentage rates in FTXP and pricing Procedure? what will happen in Accounts? which percentage will taken by system at the time of posting?