Explain the Electronic Bank Reconciliation procedures in
detail.
Answers were Sorted based on User's Feedback
Answer / sibun
1- create house bank FI12
2- cofig global setting
-create account symbol
-assign account to account symbol
-create posting rule key
-define posting rule
-create transaction type
-assign external transaction type to posting rule
-assign bank a/c to transaction type
then EBS send by the bank through swift,multicash... then
we upload to sap system through .txt file in FF.5
Is This Answer Correct ? | 6 Yes | 0 No |
Answer / kala
1. create house bank fi12
2. edi partnet profile message type we20
3. config global settings
-create a/c symbols
-assign g/l accts tp a/c symbols
- define posting rules
- create transaction types
- assign bank a/c to tr. types
4. define search strings
5. define program and varient selection.
Is This Answer Correct ? | 0 Yes | 3 No |
How do you release blocked invoices for payments? : fi- accounts payable
one vendore for compaany maintain by the 2 reconsaligations,1st one is service 2nd is production is avilble,posting is also done for service reconsalization. at the time you can change for reconsalization option where is it avilble
what u configure in accounts reeivable module
Lets say for a product there exists three production versions. Explain the process how you would go about creating a mixed cost estimate?
Hai i completed MBA finance and done SAP FICO than i want start my carrer with sap fico entry level .Is there any openings such jobs .suggest me any one plz................
Is it possible to reverse depreciation after posting in asset accounting ? Please mention clearly explanation only.
Which is the payment term which actually gets defaulted in transaction (accounting view or purchasing view)?
What is the new fi-gl in fi in ecc? : fi- general ledger
Hi experts can anybody post answer for the same, exchanger rate gain/loss how it will com entry with (T-code, posting key & where gain/loss gl a/c to be assigned? it is quit urgent. regards, Archana
How many statistical objects can be selected in when you post an FI document where CCtr, PCtr, OM are active?
What does field status group assigned to a gl master record controls? : fi- general ledger
Dynamic and Static Postings, Explain the Differences in Brief