Interested to Buy Any Domain ? << Click Here >> for more details...
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.
- 3 Answers
- 13431 Views
- I also Faced
- E-Mail Answers
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
How do you calculate the due date of a document?
What is a company in sap ?
can any one share with me the process solving tickets in sap fico with example plz.... thanks in advance
How do you perform period closing in sap? : fi- general ledger accounting
What is difference between ECC6 and lower level? briefly explain me
Explain the process of calculating the planned activity output through long term planning?
What is a document header? : fi- general ledger
Tell me about the tax reports in sap
P&L account type :- Hi, While creating GL accounts in FS00 am selecting P&L account radio button and immediately it asking me P&L account type (in drop down button it is showing A and S options). I want to disable it.
Define relationship between controlling area and company code?
Suppose we have created a PO with qty 100 Ton and we have done MIGO with qty 99 Ton and after that we have MIRO 100 Ton. Interviewer asked me how can we load the difference qty balance of migo and miro (100-99=1ton) on material? please help regards sandeep.
I know that in version ECC6 exists the functionality of document splitting like this: If an Invoice is for 11,000/-.Then we write the GL as : vendor A/C Dr XXXX to Purchase 1 XXX to Purchase 2 XXX to Tax XX But through Document Splitting we can write it based on the %age of sharing as 80 : 20%.. Vendor A/c 8,800(DR) Purchase A/C 8,000(Cr) Tax 800 (Cr) Vendor A/C 2,200 (Dr) Purchase 2000(Cr) Tax 200(Cr) This is called Document Splitting But when you talk about tax, you mean a line item created manually like tax or a document where you complete the tax code and the line is created automatically? Thanks a lot in advance. REgards,Lorena
How are vendor invoice payments made?
Explain the various steps in a depreciation run? : fi- asset accounting
What is the time-dependent data in an asset master? : fi- asset accounting
