In APP >Bank determination > Ranking : 1st Rank=HDFC,2nd
Rank = ICICI. For 15 days I have pick money from ICICI.
Tell me How to do.
Answer Posted / talk2fico
Normally, according to the Ranking it should pick the money
from HDFC bank, but if you reallocate the House bank to
ICICI in APP then the cheque gets generated through ICICI
bank the system automatically picks according to the rank.
Is This Answer Correct ? | 8 Yes | 3 No |
Post New Answer View All Answers
Where is the Cost come from to CO-PA ?
What is the purpose of a "document type" in sap?
Name the submodules within fi, from which fi-gl gets simultaneous : fi- general ledger
How is tax calculated in sap?
WHAT IS THE DIFFERENCE BETWEEN HOLD, PARKED, SAMPLE, RECURRING AND ACCRUAL/DEFFERAL? WHAT IS THE MEANING OF RECONCILIATION? WHAT PURPOSE WE DO THE RECONCILE? WHAT IS THE MEANING OF SPL GL? WHAT ARE THE CUT OVER ACTIVITIES? WHAT IS THE MEANING OF GAP ANALYSIS? PLZ EXPLAN?
what is drilldown reports? tell me about characteristics & key figures.
What is Trading partner? why we use this, usually which will come whenever we configure vendor/customer/posting of any invoice etc.
Assign different no. range for different business area of same co. code.
What are the issues you faced after the implementation project in go-live?
will please anybody forward the project report on sap fico? my mail id : sriramy@gmail.com
What is the land scape in sap?
What is chart of depreciation ? : fi- asset accounting
What is the app in sap fico?
What are automatically set in the asset masters during initial acquisition? : fi- asset accounting
What are adjustment postings and its use? Give t.codes and paths if possible?