Answer / venkat

Electronic Bank Statement:

it is an electronic document sent by the bank which gives
the details of the transaction done by the account holder.
the electronic document can be sent by the bank in the
different formats SWIFT, MULTI CASH, BAI ETC. the statement
is uploaded in SAP and it clears the various Bank clearing
accounts such as Check out, Check in account to the main
bank Account.

Configuration Steps:

1. Make Global Settings for Electronic Bank Statement
a. Create Account Symbol
b. Assign Accounts to Accounts Symbols
c. Create Keys for posting rules
d. Define Posting rules
e. Create Transaction type
f. Assign external transaction type to posting rules
g. Assign bank accounts to Transaction type

Which dates are taken into consideration while running a payment run?

3 Answers  

---

Currency gain - loss at PPV, how is it possible to split the PPV in: 1. Price related PPV and 2. Currency related PPV?

0 Answers   IBM,

---

What is the use of splitting in 6.0?

3 Answers   SAP Labs,

---

Can you please explain the process of DMEE.

0 Answers   PWC,

---

Explain the various reference methods? : fi- general ledger accounting

0 Answers  

---

how many type of APP we can run .,,, whar are app program

1 Answers   Yash Technologies,

---

could you plz help me understanding or give an example about the accounting treatment "journal entry" in MM business cycle at the following : 1- When goods receipt 2- when MODVAT are Captured 3- Invoice varification 4- vendor payment and please how i could revers an entry when material is rejected thanks

0 Answers   BTS,

---

I took SAP training with lot of committments given by Training Institute and explained the opportunities in the market. I was a layman before i joined SAP, but now i'm one year old in SAP. I'm not getting the opportunity to work in SAP FICO as i'm a fresher, but i'm practising regular at home. Can any one suggest or guide me?

2 Answers   HCL,

---

Can one chart of accounts be assigned to several company codes?46

0 Answers  

---

Hi! this is sujatha. How to involve a fi/co consultant in sap project life cycles?

4 Answers  

---

how can I bank payment (standard/partial/residual) against purchasing document and WBS Element. how data will be flow in fbl3n

0 Answers  

---

What is the use of Time-dependent-Data in Asset Accounting?

3 Answers   TCS,

---