Explain the Electronic Bank Reconciliation procedures in
detail.
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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 |
SAP Asset Accounting Entries?
what is GRN ?
14 Answers Cummins, Future Group, IBM, Indira Gandhi Memorial Hospital, Kitex, L&T,
HELLO, I have a doubt in FI Asset Accounting. On 01.04.2010 I capitalized the asset (Furniture & Fixture) and purchase on 01.04.2010  (Document date & Posting Date) worth Rs.10000/-  (ASSET Acquisition Value) , I charged depreciation 10% up to 6 months with WDV method. After 6 month the value of asset is Rs.9500/-. Now I want to sell the asset of Rs.9000. When I done the same instead of showing the loss on sale of asset of Rs.500/-, its showing Rs. 1000/- on loss on sell of asset. WHY SO…… PLEASE SUGGEST I AM CONFUSED, IS THERE SOMETHING MISSING IN CLIEN 800? OR IT MY MISTAKE IN G/L ASSIGNING IN T.CODE: AO90
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