How do you generate reports in treasury? What format are
they generated in?
No Answer is Posted For this Question
Be the First to Post Answer
In vkoa screen what is the integration point in SD and FI.What settings we do?
What is the advantages of free selection tab in automatic payment program.what is the exact functionality of this tab.
We are are looking to take the IS-Utility payment from the third party software where one API will be called with the variable input parameter (Business Partner/ Amount/ Bill reference number and so on..). and we are trying to post the payment in transaction FPCD cask desk for which we have searched several Functional Module but it do not worked and with BDC recording the transaction we are not able to save. kindly suggest any other payment method and Function Module, to figure out this solution.
How do you manage relationship between two currencies in sap fi?
Is periodic reposting different from reposting? : co- cost center accounting
Settlement of Internal Orders?
What is an asset master? : fi- asset accounting
What is a document header? : fi- general ledger
Use of Leading and Non-Leading ledgers in Asset Accounting
What is our interaction with other consultants (FICO, ABAP, MM, and SD) in the project?
What is ment by Onsite and Offshore Project.can any 1 explain me.
5 Answers Hindalco, SAT InfoTech, Wipro,
What are configuration steps required for payment to domestic vendors and foreign vendors in single app run. If we have 2 bank accounts one for domestic and another for foreign vendors, it has to pickup automatically respective bank