Answer Posted / prabha1987

This can configured through t.code FBZP , An automatic payment program through which you are able to pay and generated checks for all vendors and customers you owe as per payment terms
Here in few steps

1. setup payment method for country for payment transaction
2. setup payment method for company code for payment transaction
3. setup all company codes for payment transaction
4. setup paying company codes for payment transactions
5. Bank determination.

Regards
prabha

What is short-end fiscal year?

1038

---

Lets say for a product there exists three production versions. Explain the process how you would go about creating a mixed cost estimate?

1031

---

How many normal and special peroids can be there in a fiscal year?

1202

---

What is internal recruitment ?

1062

---

Will the fi document be created with the purchase order (po)? : fi- accounts payable

1041

---

Explain the architecture of firstlogic’s global data quality connector for sap systems?

1011

---

What do you mean by chart of accounts? What is it used for? What are its important elements? How many chart accounts can be assinged to a company?

1050

---

Hi, Give me some scenario's where we use gap and how we use gap in sap fico.

2155

---

What is a credit check? : fi- accounts receivable

1173

---

What do you mean fixed characteristic fields? : co-pa

1035

---

Explain the usage of the financial statement version tool in sap software.

1068

---

What is a document type? : fi- general ledger accounting

1013

---

How can you manually clear open items? When? : fi- general ledger accounting

1057

---

Am a Sap Fi trainee learning the process, i came across a topic Foreign currency valuation. my doubt is whether foreign currency valuation and foreign currency revaluation is one and the same?

1586

---

where is excise amount posted?is he asking abt table name or any other t code? if he said table name so how to find the table name?

2229

---