Hi SAP Gurus
Can any one explain me What is Bank Chain Determination?
& How are we going 2 maintain Bank Chain for Partners?.
I would appreciate a quick response from the experts.
Thanks in advane
Answer Posted / chandan g r
Hi, If the above question is for House Bank determination.
Several house banks can be maintained for one payment method by providing the ranking order. System picks up the house bank based on this order accordingly.
For each combination of payment method and house bank - bank account,account id, currency, bank sub account can be maintained. Also, available amounts and value date functionality can be used to cash management operations.
Expense charges can be used to add any bank sub charges while outgoing payment and subtract when incoming payment.
| Is This Answer Correct ? | 0 Yes | 1 No |
Post New Answer View All Answers
Explain what is posting key and what does it control?
What do you understand by cost center, profit center in controlling?
Hi all..I have been preparing and trying job in SAP fico for last one year by keeping 3 yrs exp. I could not join Accenture and CTS due to verification though i got offer. can somebody suggest me small and medium seized companies where i can try for sap opening, you can mail me to kprasath05@gmail.com...
What is a purchase order (po)? : fi- accounts payable
How many chart accounts can be assinged to a company?
Can we use write statements in screen fields if no then how is data relocate from field data to screen fields?
Outline vendor payments in the sap system? : fi- accounts payable
Explain the term sap fico?
Explain the fiscal year dependent of the particular year in the sap software?
Steps to config IT Depreciation
Explain the importance of asset classes in the sap software?
What are the different line item reports? : cost center accounting
can any one explain briefly about solution manager in sap
How many retained earnings accont can be defined?
Which databases are supported for mysap business suite on linux?