4) What is the use of Revelent to Cash Flow filed in GL
account ?
Answer Posted / meeravali
If you are using Cash Management and Cash Concentration functionality in Treasury module then this field has great importance.
You will select this field for cash and bank accounts because all movements in these accounts have cash flow relevancey.
If you don't select this field for the bank account which you use for making down payment, withholding tax will not be calculated.
| Is This Answer Correct ? | 8 Yes | 1 No |
Post New Answer View All Answers
Can anyone have SAP-CO module ppt for begineers?
What is known as an exchange rate spread?
Describe organisational structure in sap ?
Is it possible to calculate depreciation to the day?
will please anybody forward the project report on sap fico? my mail id : sriramy@gmail.com
What is the credit control area in sap?
How do you keep the fi posting period open only for certain gl codes?
I have a customer and I have a special agreement with him that he always come to my premise and takes delivery and making by cash. In this case instead of debiting customer you have to debit the cash account. Is this possible ? If so how and why and If not how and why ?
What is a standard hierarchy? : co- cost center accounting
What is to be defined for a push button fields in the screen attributes?
What is integrated planning in co-om-cca? : co- cost center accounting
What is financial accounting sap ?
What is an activity type? : co- cost center accounting
what is validation &substution
Explain bank statement in cash management? : fi- general ledger