What is the difference between Bank transfer and Cheques in
SAP.

Answer Posted / tej prakash sati

Bank Transfer can be made for multiple accounts but the
instrument can be made against single account and effect in
SAP is that we have to pass the check (cheque) entry
through AP module (if cheque book maintained in SAP) and
the bank transfer entry should be passed through different
modules i.e FB-50 etc.

Is This Answer Correct ?    2 Yes 3 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

How do you prepare mis reports?

659


What is fbt (fringe benefit tax)?

656


ram paid to cheque rs 25000/- for comission what is the entry in tally can in this entry tds will deduct then what is the entry in tally and which voucher

1102


Please help me with the accounts head for the below ledgers for e.g. for Salary A\c - Indirect Expenses is the account head in tally. what is the account head for below ledgers. Salary A/c Dr. xxx To EPF Payable (employees' contribution only) xx To ESI Payable (employees' contribution only) xx To PT Payable (deducted from employees only) xx To TDS Payable (if deducted from employees' only) xx To Salary Payable (net amount only) xxx Salary A/c Dr. xxx To EPF Payable (employees' contribution only) xx To ESI Payable (employees' contribution only) xx To PT Payable (deducted from employees only) xx To TDS Payable (if deducted from employees' only) xx To Salary Payable (net amount only) xxx Salary Payable A/c Dr. xxx To Cash / Bank A/c xxx

2299


what will be the entry for inventory

1611






please explain all accounting concepts n conventions in detail

1635


hi friends, i have simple doubt if we completed this financial year that is 2009-10 march. after that we will file it period of oct-2010.so from apr-2010 that is new f.y.what we take the opening balances without filing how can we know the exactly figures?

1903


Hi.. I am pursuing my MBA II year thrgh distance frm O.U HYD., Pls let me know any jobs...in Bank jobssssss

1810


what is use of cost category ? which type is useful in accounting work ? give answer with solid example because iam slow learner in accounting line.

1408


how to pass provision salary full and settlement(inclusive Bonus,Gratutity etc )please show me entry

1570


what are the main important accounting entries for AP and AR ...

1000


can any body tell me the procedure to learn accountancy with easy tips.i.e., layman accounting policy and rules of debit and credit.

1667


Tell me what is the equation for acid-test ratio in accounting?

542


Tell me what would you say are the most important qualities of an account manager?

576


X draws a bill on Y for Rs 20,000 for 3 months on 1.1.05. The bill is discounted with banker at a charge of Rs 100. At maturity the bill return dishonoured. In the books of X, for dishonour, the bank account will be credited by Rs. (a) 19,900 (b) 20,000 (c) 20,100 (d) 19,800

2822