Answer / venkat

Electronic Bank Statement:

it is an electronic document sent by the bank which gives
the details of the transaction done by the account holder.
the electronic document can be sent by the bank in the
different formats SWIFT, MULTI CASH, BAI ETC. the statement
is uploaded in SAP and it clears the various Bank clearing
accounts such as Check out, Check in account to the main
bank Account.

Configuration Steps:

1. Make Global Settings for Electronic Bank Statement
a. Create Account Symbol
b. Assign Accounts to Accounts Symbols
c. Create Keys for posting rules
d. Define Posting rules
e. Create Transaction type
f. Assign external transaction type to posting rules
g. Assign bank accounts to Transaction type

Tell me the 3 to 4 functional specification?

1 Answers  

---

Is it possible to create an asset class automatically? : fi- asset accounting

0 Answers  

---

What is the process to Create Account Assignment Group? How it is going to affect other modules and where shall I update / configure in other modules. Also convey precautionary measures during its customization.

2 Answers  

---

How do you processs about the Bills of Exchange in SAP? What r the various Transaction Codes u use for BOE in SAP

1 Answers  

---

How does postings happen in mm during special periods?

0 Answers  

---

HI, Our textile company implement the SAP R/3 through other company(IT-compant).Now i am working in SAP Functional FICO module with Accounts section.its benefit for me bcoz here only implemention,, and what will bw do in SAP r/3 like (ABAP/BASIS/Functional Module FICO etc..)ie beneficial for me.

3 Answers  

---

How do you calculate accrued costs? : co- cost center accounting

0 Answers  

---

Which are period end closing jobs in CO ...

2 Answers   HLL, IBM,

---

What is a company in sap ?

0 Answers  

---

We have Number Ranges for the document Posting Right.Suppose in Check Management,for getting the check number as the document number what should i do.?

11 Answers   IBM,

---

tell me Journal entries passed in system from the time of good receipt to payment.

7 Answers   HCL, Suzlon,

---

Hi Suppose i(FICO Guys) have created a PO later the Customers told some Corrections.So now my Question is weather i can make the required changes in the same PO(Customer wants in the same PO not a NEW ONE).So how is it possible in the same PO number.without changing the PO Number.

2 Answers  

---