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What do you define in customizing for the payment program? FBZP (Any 2 Answer)
• Bank subaccount ( BANK DETRMINATION SCREEN. ACCOUNTS)
• Forms of the payment media ( PAYING COMPANY CODE)
• Available amount (BANK DETERMINATION, AMOUNTS)
• Assignments for the profit center
• Prerequisites for the debit balance check
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Suppose My received Interest Income is 24934.59 And for the same time my Bank Charge total is 7785.19. Now the total Bank Charge will be deducted from Interest Income and the amount of (24934.59-7785.19)=17149.40 will be withdrawn to deposit in govt. Account.What will be the Journal Entry for 17149.40. Here, Already Bank Charge 7785.40 is Already Debited and 24934.59 is already credited in Journal.
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