Answer Posted / sibi domiic

Yes. We can make payments to vendors from different house
banks. To make this possible we need to assign all the
house banks and payment methods in bank determination in
FBZP

While running APP i.e. F110 select the vendors for payment
and under Free Selection tab select the field name as House
bank (LFB1-HBKID) and in the value field select the house
bank from where the payment should go. Then run APP the
system automatically takes the vendors with the selected
House Bank assigned with them.

State the purpose of defining posting keys?

1046

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what is the complete configuration of functional areas in finance and controlling and their related modules. plz give me complete secinero of the functional area,

2033

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What is recurring entries and why are they used?

1147

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What is the configuration setting to be done for posting the accrual in the actual costing run?

1042

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How can be or in what way baseline date is important in automatic payment program run?

1242

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What is a financial statement version? : fi- general ledger master data

1102

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Is there any program/report which gives payment usage/document set off details against a particular document ?

1960

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What is an intermediate bank? : fi- general ledger master data

1040

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Difference between depreciation ,accumulated depreciation and apc?

1071

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Explain asset accounting? : fi- asset accounting

1018

---

Difference between structure and unstructured in MT940 In Bank reconciliation statement?

4135

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What are group assets?

975

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Is it possible to configure the system to pick up a different exchange rate type for a particular transaction?

983

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Tell me more about a shortened fiscal year.

1025

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Can you have non-calendar months as periods in a non-calendar fiscal year?

1000

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