WHAT IS MEAN BY CASH JOURNAL, BANKRECONSILATION AND ENHANCEMENT

Answer Posted / 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.

Is This Answer Correct ?    2 Yes 0 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

What is a company code in sap

662


Any can Explain about GL TO BE PROCESS IN SAP FI ? PLEASE RESPOND ASAP.

1844


How to configure Input tax while processing Third party sale (MIRO)-errors coming M8889, ME045, ME038?

1898


Automatic clearing Ib OB74 based on criteria I have defined document type and account no. and whether it cleared automatically or we have to go to F.13 do test run after that we will clear the document

7250


What is meant by a “baseline date” in sap ar and ap?

577






What is direct and in-direct posting? : cost center accounting

697


How do you maintain currency in sap?

610


What are the different role of SAP FICO consultant during the different implementation phases of ASAP Road map. and what are the tool and documents he is using ?

1886


How Systems post value in Gl Account at the time of Goods received, Invoice received means what is the System Configuration or tell me the FI-MM Configuration?

1785


How many ways can you create the asset master record ? : fi- asset accounting

696


What is sap fico?

623


What are the steps to be taken before you execute an actual costing run?

566


What are ‘commitment’ line items in co?

611


Can you have multiple retained earnings accont?

673


What is a posting period and how does the system identifies posting period?

662