4) What is the use of Revelent to Cash Flow filed in GL
account ?
Answer Posted / meeravali
If you are using Cash Management and Cash Concentration functionality in Treasury module then this field has great importance.
You will select this field for cash and bank accounts because all movements in these accounts have cash flow relevancey.
If you don't select this field for the bank account which you use for making down payment, withholding tax will not be calculated.
Is This Answer Correct ? | 8 Yes | 1 No |
Post New Answer View All Answers
Is it possible to default certain values for particular fields?
What do you mean by value field groups? : co-pa
GL posting as per order type :- Hi, We have a requirement "For free of charge order zfd , all these orders should hit one GL irrespective of movement type (it may 901 or 601)"
Explain revenue account determination in sd? : fi- accounts receivable
What are special types of log records?
what is sub contract ?
What are the features of APP programing
can any one send me the real time interview questions and tockets in sap fico ,my mailid is c.sujatha2008@gmail.com
What is the difference between company and company code?
What is short-end fiscal year?
Differentiate between real and statistical postings in co? : co- general controlling
What is Lock box in sap fico?
What is a document in sap? : fi- general ledger
Give me an Example for functional specifications in sap fico
what are prerequiations when asset master data uploaded in legacy system?