Answer / rajesh

cash journal means where we can make cash transations.
Bank reconsilation means to check towards cash book and pass
book towords the cash transaction i.e incomeing payment and
outgoing payment.
enhancement means details of subject.

Answer / pradip

In Cash journal we deal all cash transaction i.e.received,
payment etc.Bank reconcilliation means we maintain the
balance or check balance in bank book and pass book.
Enhancement means if anything is require by client like any
kind of report for that we have to create new programme to
create that report.This is called enhancement.

Answer / sai

cash journal is used as a subsidiary ledger in Bank
Accounting to manage cash transactions within the
organization. It can be used independently of other posting
transactions. The opening and closing balances, as well as
the cash receipts and expenditures, are automatically
recorded and displayed. Multiple cash journals can exist
within each company code.

Answer / sireesha

All petty cash holders will use the standard sap cash
journal functionality to manage and track petty cash
posting.posting the journal will update the general ledger.

8) What are the steps to run the Payment Run ? Explain by point wise ?

1 Answers   IBM,

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hello to all, i inquired various institutes in Bangalore, like radiant, prologc and sapware. they said 2 level training and each level they charge 15000 rupees. but these institutes are not authorized.and the faculty also not good they dont have any experience simply said they have 10 years experience, frankly speaking they don't have any experience. and they provide fake company documents like gensis ,gensoft and other companies offer letter, releving letter and other related documents along with bank statements. they are simply cheating companies. guys please be careful. and initially they tell to students they are providing 100% jobs and they tie-up with more than 80 companies. one you finish the course they wont respond your calls also. please close these type of institutes and save students and companies also. please

2 Answers   Accenture,

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Hi gurus, what is the critcal issue that you have faced during the support project? how did you resolve this issue. explain in step by step process/ kindly suggest me how to answer this question?

0 Answers   KPIT,

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I am interested in how to write Functional Specicification documents to be passed on SAP ABAP Consultants. After the Fit/Gap Analysis the RICEFW objects will be derived and functional specicifications will be written for the ABAPers to work on. I would be happy if anyone could send me examples, templates and explanations. Thanks Jay

0 Answers  

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What is difference between ECC6 and lower level? briefly explain me

0 Answers  

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what r the activites we have to do before just golive ?

4 Answers   IBM,

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how to calculate interest on customers, what is customization to be done to calculate interest on customers.

4 Answers   IBM,

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How many statistical objects can be selected in when you post an fi document?

0 Answers  

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What is pre-closing? : fi- general ledger accounting

0 Answers  

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Hi, Here is an interview question. What are errors we will face in FI-MM, FI-SD, COPA integration. How u will solve. Sravan

0 Answers   IBM,

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Is it possible to reverse depreciation after posting in asset accounting ? Please mention clearly explanation only.

6 Answers  

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How do I configure Check Print in Automatic Payment Process

2 Answers  

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