What are configuration steps required for payment to domestic vendors and foreign vendors in single app run.
If we have 2 bank accounts one for domestic and another for foreign vendors, it has to pickup automatically respective bank
For automatic picking of house bank:-
For picking correct house bank in vendor master data XK02 assign the respective house bank
For Foreign and Domestic Vendor:-
In FBZP
1. Payment method in Country - Select ur country and left top u have currencies allowed select ur currencies.
2. Payment method in Company code - Left second "Foreign Payments/Foreign currecy payments, u need to check according to the need.
3. Paying company code - if there is no exchange Rate difference u need to check.
If currency difference
need to create the exchange rate difference and assign.
Please check this configuration i havent tried i hope it works.
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What is a local currency?
what is meant by functional specs / can u explain with one example ?
1. We have a company with 4 branches and one factory. How do you start configuring
Hallo Frend i m faced 6 to 7 interview and my frend also and we collect this question & required ur different type explanation & answer plz reply. 1. why do we request parallel currency? 2. do we give currency to chart of accounts ? 3.if fiscal years are different for 2 different company codes with usd and inr currencies respectively. how do you generate combined reports in usd currency? 4. is it possible to have different currencies for gl accounts under one chart of accounts ? if yes what is the significance? 5. how the opening & closing of periods is done for fi ? 6. what is the relation between fi & co and ho the accounting flow takes place? 7. explain 2 business scenarios which do you feel have considerable significance and what kind of solutions did you offer while working on the projects? 8. what is the need for balance interest calculation maintenance of setting in case a financial decides on interest rates and loan repayment due dates etc all other issues and we only need to pay the interest amount ? 9. how many currencies can be given to a gl account ? 10.why do we give different posting key for different transactions ?
How we can transfer balance gl from one fiscal year to another fiscal year? plz, give in detials, it's urgernt.
can we maintain two fiscal year variants for one company code
How would you deal with underpayments from customers in FSCM?
What are all the prerequisites for posting in a foreign currency?
Vender have goods and Services invoices, Vender need payment separate bank account for both goods and services in vender invoices. How to update in sap to pickup in APP.
Does functional module level configuration come under workbench request or customizing request?
when material issued for consumption and material is still under consumpetion when we carry forward to next year what are account have to maintain and what are the key has to configure.
Hello Friends, while posting a vendors Inv. WHT amt can be automatically calculated or we have to give manually.