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Question
How company can do bank reconciliation in SAP go live 
implementation time. they are is any special configuration 
in sap?
 Question Submitted By :: Nagarjuna Reddy
I also faced this Question!!     Rank Answer Posted By  
 
  Re: How company can do bank reconciliation in SAP go live implementation time. they are is any special configuration in sap?
Answer
# 1
Every company has to do bank reco. to know whether issued & 
deposited cheques are cleared or not, and what are the 
pending cheques. and when at the time of finalising 
financial statements, we have to prepare the BRS statement.

- there is some customizing for the Bank reco. in sap.
- please check the nodes related to Banks.
 
Is This Answer Correct ?    3 Yes 0 No
Raghu
 
  Re: How company can do bank reconciliation in SAP go live implementation time. they are is any special configuration in sap?
Answer
# 2
Every company has to do bank reco. to know whether issued & 
deposited cheques are cleared or not,
 
Is This Answer Correct ?    1 Yes 0 No
Tejal
 
 
 

 
 
 
Other FI CO Interview Questions
 
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What controls the Customer/Vendor master records field status? Ballast4
what do you mean by variant principal? UST1
In AP, there are some 10,000 vendors..youa re asked to make config in such a way that the payment is made business areawise..how do you do it? Cognizent2
What is document type, and what does it control? Examples.  7
Can one CoA be assigned to several companies?  7
Hi Is it that Dunning is Created at COA level or Company code Level.  3
WHO DUE DATE OF DOCUMENT Z CALCULATED? SAP-Labs1
Suppose a wrong item rate is entered in SAP system as Rs10 though it supposed to be Rs11 per purchase order. How do you correct this in SAP system? Can we reverse this document IBM3
hi can any one tell me as to what are the posting keys for the SALES INVOICE weather it is 01(Dr) and 50(Cr). And various other Posting keys similarly various others like this.  2
Define Statistical Key Figure? TCS7
how many profit centers can be assigned in a cost center? Accenture7
What does Field status group assigned to a GL master record controls?  4
What is Regression Testing?  2
WHAT IS THE DIFFERENCE BETWEEN G001, G005 AND G067 FIELD STATUS GROUP ? Genpact4
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 CTS1
What is internal and external number ranges?  4
What is dunning? What is dunning level..? How many dunning levels can be configured? Infosys9
where your servers are located? Reliance2
Dear All, Pl. guide me how do I move CWIP to assets? Thanks  1
What is residual payment and part payment?  3
 
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