The outstanding for vendor invoice is $1000, vendor having
three banks (HDFC, ICICI and AXIS bank). Vendor given an
instruction that out of invoice amount $ 1000,
$500 pay to HDFC bank,
$300 pay to ICICI bank
and $ 200 pay to AXIX bank.
How to clear the vendor invoice through app.
Answer Posted / suresh reddy
first of all you have to split the invoice by applying installment payment terms.i.e rs 500 by this week,rs 300 by next week,rs 200 by next week.then you have to assign the banks at invoice level or while running app.so first invoice due amount is 500 rs,u can assign hdfc bank and u can run app.and do same for the remaining amounts 300rs and 200rs.
Is This Answer Correct ? | 2 Yes | 4 No |
Post New Answer View All Answers
What is year end closing? How do you perform a carry forward commitment? : cost center accounting
Name the standard stages of the sap payment run?
P&L account type :- Hi, While creating GL accounts in FS00 am selecting P&L account radio button and immediately it asking me P&L account type (in drop down button it is showing A and S options). I want to disable it.
How to do dunning for vendor? What are the purposes of dunning for vendors?
What is budgeting? : co- cost center accounting
What is the relevance of defining chart of account?
What is internal recruitment ?
Define the relationship between controlling area and company code?
Hi Can any one Tell me in Detail from Starting Like i have finished the FI Part,now Soon after this How am i going to start the CO Part from where to where & how to link(Just give T.Codes i will understand) and when to Finish. Thanks in Advance.
Hai i completed MBA finance and done SAP FICO than i want start my carrer with sap fico entry level .Is there any openings such jobs .suggest me any one plz................
Explain managerial closing? : fi- general ledger
How to FI integrate with MM and SD.
Why do we perform cost center planning? : cost center accounting
i need a real time fico tutor in hyderabad location
What are user exits and name an example where one could be used in the fi/co modules?