Answer / somaraju

while runnig a payment run we need to consider three dates

1. Payment run date

2. Documents entered upto date &

3. Next payment run date.

Answer / sandhya

The baseline date is taken into consideration while we run
the APP program

Answer / visal123

The document date entered by the end user is considered to
calculate the due date to run the payment.

How you can import electronic bank statements into sap?

0 Answers  

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How do I configure Check Print in Automatic Payment Process

2 Answers  

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what u configure in accounts reeivable module

8 Answers   TCS,

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after running settlement through t-Code CO88 where & how we can see the result of that settlement in a production order?

2 Answers  

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What is implementation and configuration ?

3 Answers   Voltas,

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what is meant by procurement cycle?

10 Answers   IBM, Yash Technologies,

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Why it is necessary to block an asset master record? : fi- asset accounting

0 Answers  

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hello friends i have completed sap fico and i learnt fico subject qustions but i cannot getting sap fico project qustions plz anybody help me

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In what format are Bank statements uploaded? What are the advantages of this format?

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sap fi t codes

1 Answers  

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Please provide me information why, how often and which accounts are included in the clearing job. What is the logic of the clearings?

1 Answers  

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Hello, How is T code OBXZ different from OBXL? Also, how to use T code OBXZ.

0 Answers  

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