Which dates are taken into consideration while running a
payment run?
Answers were Sorted based on User's Feedback
Answer / somaraju
while runnig a payment run we need to consider three dates
1. Payment run date
2. Documents entered upto date &
3. Next payment run date.
Is This Answer Correct ? | 26 Yes | 0 No |
Answer / sandhya
The baseline date is taken into consideration while we run
the APP program
Is This Answer Correct ? | 8 Yes | 8 No |
Answer / visal123
The document date entered by the end user is considered to
calculate the due date to run the payment.
Is This Answer Correct ? | 3 Yes | 5 No |
What is a bank director in sap? : fi- accounts receivable
What is the configuration of 1) Balance Interest Calculation 2)Item Interest Calculation. Why to use it? & What is the differece in between.?
What is the difference between business area and profit center?
U have made a Transaction Worth Rs.1,00,000..Then We made a down Payment worth Rs.50,000..Then the FY came to an end. When we are calculating TAX for the FY,on which amount we will calculate TAX,do we calculate TAX for this transaction ? .Then NEXT YEAR do we again calculate for Rs.1,00,000.or the remaining Rs.50,000.
what is sub ledger.? how is it linked to gl?
explain 2 business scenarios which do you feel have considerable significance and what kind of solutions did you offer while working on the projects?
What is dunning in fi?
Differentiate static credit check from dynamic check? : fi- accounts receivable
What is partitioning characteristic in co-pa used for? : co-pa
What is the architectural diagram of SAP FICO?
in which server did number ranges of CO mainly created? is it in development server or in production server? Plz. give the reason.
How can we create asset under construction in asset accounting,pls explain