Answer / jaswanth

For Bank Main Accounts, we use different Sub accounts(
Clearing GL Accounts )

1. Check Issued Out
2. Outgoing fund transfer
3. Check Received..etc.,

For eg., for check issued out the following will be entry

Dr Check Issued Out
Cr Bank Main A/c

After uploading bank statement in SAP system, the GL Account
( Bank Main A/c in SAP) will exactly match with Bank A/c.
All the clearing Accounts(Bank Sub account) will be the
reconciliation items.

This is applied in Electronic Bank statement or Manual Bank
statement.

Answer / senthilnathan

Bank Sub Account is the Type of Accounts we maintain in a
Bank for Eg:

We maintain a Overdraft Account,Savings account, Current
account etc...

What is Noted item?.... what is the difference between Noted item and Special GL transaction?

2 Answers  

---

What are the problems when business area is configured?

0 Answers  

---

How are vendor invoice payments made?

0 Answers  

---

At The time of EBS file uploading through T-code FF_5, the errors are showing in FEBAN, those errors are required Business area and Profit center, if we give Business area and Profit center manually than it will clear, my requirement is those Business Area and Profit Center needs to be pick automatically. where we can check/

0 Answers   NTT Data,

---

hello friends i have completed sap fico and i learnt fico subject qustions but i cannot getting sap fico project qustions plz anybody help me

1 Answers   CTS,

---

---

pls send me the cofigurtion of withholding tax bec i do not have kowladge fo configuration.pls send me brifly.

0 Answers   Finolex,

---

How do you configure reason codes for residual payments? What are all the steps? What are the T codes used?

0 Answers  

---

Difference between bapi, badi, ale and edi

1 Answers  

---

Hi friends i went to interview interviewer asked in bank accounting why we give masking to G/L accounts.I don't know please let me any one explain.

2 Answers   IBM,

---

Can posting period variant be assigned to more than 1 company code?

0 Answers  

---

how the data flow in fico-pp integration

2 Answers   PWC, TVS Infotech,

---

What is the use of special periods?

0 Answers  

---