Answer / jaswanth

For Bank Main Accounts, we use different Sub accounts(
Clearing GL Accounts )

1. Check Issued Out
2. Outgoing fund transfer
3. Check Received..etc.,

For eg., for check issued out the following will be entry

Dr Check Issued Out
Cr Bank Main A/c

After uploading bank statement in SAP system, the GL Account
( Bank Main A/c in SAP) will exactly match with Bank A/c.
All the clearing Accounts(Bank Sub account) will be the
reconciliation items.

This is applied in Electronic Bank statement or Manual Bank
statement.

Answer / senthilnathan

Bank Sub Account is the Type of Accounts we maintain in a
Bank for Eg:

We maintain a Overdraft Account,Savings account, Current
account etc...

You are entered a credit memo posting to vendor who is linked to a customer on 1st of May 2003 for your company code but you have not specifically entered the same data in customer till now. You have lots of entries appearing in the vendor and customer account prior to that date of May 2003 also. You are making a manual payment to the vendor ? select out of the following which statements are correct. a. Credit memo document will get the special payment term as per vendor master definition. b. Customer items will not be shown while paying the vendor as customer is not linked. c. Customer items will be shown only postings after the date 1st May 2003. d. All items of customer and vendor will be available for payment provided payment is same from 1st May 2003. e. All items of customer and vendor will be available for payment provided Special GL items are also selected in selection screen irrespective of the activation date

0 Answers  

---

What is retain Earning Account in SAP and How to use it in SAP?

1 Answers  

---

Dear experts can you please explain to me whether a vendor/customer master data have 2 different terms of payment in the company code segment and the purchasing organization/sales area segment simultaneously??

0 Answers  

---

what is workbench transport request?

6 Answers   Infosys,

---

WHAT IS SCREEN LAYOUT AND WHY WE NEED SCREEN LAYOUT IN ASSETS CONFIGURATION ?

2 Answers   IBM,

---

hi any body help me what is app run how it works in f110 please help me

1 Answers  

---

How do we create alert messages?

1 Answers  

---

What is pbo and pai events?

0 Answers  

---

Where are payment terms for customer master maintained?

0 Answers  

---

how to create the shortened fiscal year start from aug 2011 to dec 2011. plz brief explain.

1 Answers   IBM,

---

1.How will we give individual payments in app run? 2.App 15 line items open 15k is there how will check print? If 16k is there how will? 3.App al line items are open check will print or not?

3 Answers   CTS,

---

What is fi-gl (financial- general ledger) accounting does?

1 Answers  

---