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

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.

What are the important global settings for a company code?

0 Answers  

---

Steps of AR

2 Answers   Accenture,

---

How are controlling areas and company codes related?

0 Answers  

---

Hi, I am a FI consultant with 1.6 yrs experience..can anybody help me to learn CIN FI part..mail me if u have any documents related to that..rajendranmba@gmail.com....thanks.

0 Answers  

---

Why do you need asset classes? : fi- asset accounting

0 Answers  

---

---

I have a customer and I have a special agreement with him that he always come to my premise and takes delivery and making by cash. In this case instead of debiting customer you have to debit the cash account. Is this possible ? If so how and why and If not how and why ?

0 Answers   Kaar Technologies,

---

Why asset classes are important in sap?

0 Answers  

---

How do you create tasks? What is the max number of tasks you created in your previous projects ?

0 Answers   IBM,

---

How to get different checks and different amount in APP run?

1 Answers  

---

Who will be done the BDC(Batch Data Communication) process.. Is it consultant or technical people(ABAP PEOPLE)

2 Answers   Cambridge,

---

what is the difference between "cost analysis" & "itemization" in any production order.

0 Answers  

---

What items are required in a financial statement version? : fi- general ledger master data

0 Answers  

---