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Answer Posted / raman laxman
SA-GL DOC
AB-REVERSAL CLRG DOC
RA-Sub.cred.memo stlmt
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What is the cash management? : fi- general ledger
Explain the input variance? : co- cost center accounting
What are the application areas that use validation and substitutions?
What variations are possible when defining a fiscal year?
For stat. Key figure what is the significance of sender & receiver cost elements & cost centers?
Name some settlement receivers for co internal orders?
What is the trading partner concept? : fi- accounts receivable
Explain dummy cost center
What are all the major components of a chart of accounts?
What are the requirement of using dunning?
What is done by gr/ir regrouping program?
What is an exchange rate type?
What is a financial statement version?
What is the purpose of payment methods and when are they stored?
Why does the system not calculate variance for the 500 kgs which has been delivered?
