Interested to Buy Any Domain ? << Click Here >> for more details...
what is app program how it works in real time
- 3 Answers
- 9152 Views
- IBM, TCS, I also Faced
- E-Mail Answers
Answer Posted / satyanarayana nimmala
It is called Automatic Payment Programme. It is designed to
make the payments to vendors on due date. It can be
executed manually on certain dates or automatically
schedule on a particular date. To execute this programme we
need to complete the follwoing activities;
1. give the name of the proposal and rundate
2.give the paratmeters like, company codes, vendors or
custoemrs, payment methods etc...
3.execute the proposal, the system will pick all the due or
over due items,for payment.
4.if any exception list with errors drill down the error
and get it rectified and include them also in the payemnt
list.
5.finaly we need to run the payment run which will clear
the vendor open item and posts to bank cleairng accounts.
6.we can take print of of chek,or send payment file DME
file or EDI file to bank.
I hope this is the way the app works in sap real time..
| Is This Answer Correct ? | 23 Yes | 1 No |
Post New Answer View All Answers
what do you mean by the accumulated depreciation?
How many normal and special peroids can be there in a fiscal year? How do you open and close periods? What is the use of special periods?
What is the main activities of Assessment Cycle? and how it works? plz. give the configuration in details.
How do you perform period closing in sap? : fi- general ledger master data
What do you mean by the acquisition and production costs?
What do you mean by assembly scrap and how is it maintained in sap?
What are the statistical internal orders?
Will first logic’s global data quality connector for sap manage my international data?
Can one chart of accounts be assigned to several company codes?
What is a po history? : fi- accounts payable
Explain what is recurring entries and why are they used?
What is the significance of sender & receiver cost elements & cost centers?
How do you define number ranges in co? : co- general controlling
please can somebody help me to configure TAXINN, what are steps involved..
What is a credit memo? : fi- accounts payable
