Answer / raghu

Every company has to do bank reco. to know whether issued &
deposited cheques are cleared or not, and what are the
pending cheques. and when at the time of finalising
financial statements, we have to prepare the BRS statement.

- there is some customizing for the Bank reco. in sap.
- please check the nodes related to Banks.

Answer / tejal

Every company has to do bank reco. to know whether issued &
deposited cheques are cleared or not,

Answer / sandeep

SAME QUERY IS MINE ALSO. PLEASE HELP

Can anybody explain what is cut-over activity in FI and how we do that ?

2 Answers  

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Hi Gurus, Iam getting an error in MT940 uploading ff.5. after processing it is showing account was not updated in the status bar and when i clicked on information it is showing me INR: statement 200900000 is not in the bank data. when i clicked on the help it is showing Diagonis : the previous account statement is not imported. Kindly help me . it is very urgent. As this is my final round of scenario round If possible send me the steps for MT940 to ra.rupa@gmail.com Thanks in Advance

1 Answers  

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could any post the real time issues related to FICO.

0 Answers   Accenture,

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What is the use of document reversal in sap system? : cost center accounting

0 Answers  

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Explain the account payables submodule? : fi- accounts payable

0 Answers  

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Differentiate static credit check from dynamic check? : fi- accounts receivable

0 Answers  

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whats happening when you delivered the goods to customers

2 Answers  

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I have set up 2 Banks suppose 1)ICICI and 2)SBI and I want to print.. the passbook for both ...where we customise these settings (T.code) ?

1 Answers  

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Looking for SAP FICO Training, Placement & Job Support in bangalore?????

1 Answers  

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Is it possible to change an existing b/s gl a/c to the p&l type? : fi- general ledger

0 Answers  

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Adjustment posting problem :- F.5E >> Business area adjustment transaction Hello, the Adjustments of the Empty BA with transaction F.5E does not work properly. We make the Adjustments manually. Could you, please, check and advise ? Thanks, Rachit

0 Answers  

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what is contry chart of a/c? where is assign? T.CODE? WHICH PERPOSE your assign it,and what is the group chart of accoutns?where is assign? T.CODE? WHICH PERPOSE your assign it?

2 Answers   Cap Gemini,

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