Answer / hannah

Hi,
1) Create remit-to-address for house bank using transaction
OB10.
2) Reason codes and External reason codes steps:
a) Define Reason Codes
b) Define Standard Reason codes for Clearing w/Payment
advice Notes
c) Define Conversion of Payment difference Reason Codes
Note: You can configure these settings in SPRO.
3) Define house bank and bank account using transaction FI12
4) Define tolerances for customers and employees using SPRO.
Search for 'Clearing differences'.
5) Lockbox configuration – transaction OFTD
6) Control parameters using transaction OBAY
Define formats name
Define format in detail
7) Posting data using transaction OBAX
Define file sender and receiver
Posting detail

5. MM cycle or Purchase cycle

6 Answers   Yash Technologies,

---

Explain the customization setting for FI validations?

1 Answers   CTS,

---

if company is incorporated on apr25, how to create a fiscal year with period 1 starting from apr25 instead of apr1? (fiscal year is apr-mar)

0 Answers  

---

If there is a balance on GR ; what we need to do ?

3 Answers   Accenture,

---

Can we cancel / reverse the payment made through APP.

3 Answers   Cap Gemini,

---

What is to be defined for a push button fields in the screen attributes?

0 Answers  

---

If a company has 4 company codes, 12 plants and 3 sales offices. In this situation how many profit centers and cost centers does this company contains?

4 Answers  

---

what is the FI-MM Flow?

4 Answers   ABM, HCL, IBM, TCS,

---

Explain cash management in sap? : fi- general ledger

0 Answers  

---

Settlement of Internal Orders?

4 Answers  

---

How many segment in AP/AR master data?

1 Answers  

---

will please anybody forward the project report on sap fico? my mail id : sriramy@gmail.com

8 Answers  

---