Explain the Electronic Bank Reconciliation procedures in
detail.
Answers were Sorted based on User's Feedback
Answer / sibun
1- create house bank FI12
2- cofig global setting
-create account symbol
-assign account to account symbol
-create posting rule key
-define posting rule
-create transaction type
-assign external transaction type to posting rule
-assign bank a/c to transaction type
then EBS send by the bank through swift,multicash... then
we upload to sap system through .txt file in FF.5
Is This Answer Correct ? | 6 Yes | 0 No |
Answer / kala
1. create house bank fi12
2. edi partnet profile message type we20
3. config global settings
-create a/c symbols
-assign g/l accts tp a/c symbols
- define posting rules
- create transaction types
- assign bank a/c to tr. types
4. define search strings
5. define program and varient selection.
Is This Answer Correct ? | 0 Yes | 3 No |
what is the relation between fi & co and ho the accounting flow takes place?
How do you carry-forward account balances?
What is Plan Depreciation(AFAB)
Hi Could you please share the process of migration of Classical GL Balances to New GL Balances. What are the actions / precautions we need to take at the time of New GL Migration time.
what is chart of account and how many chart of accounts can be assigned to a company?
Explain a plan profile? : co- cost center accounting
where do you pen and close periods?
while running depreciation(TC:- AFAB) for first time (posting period 001) under test run system don't show any error and no document is pickup by the system. plz help me solve this problem
tell me 5 top most critical tickets in sap fico ?
name three distinct characteristics of fi-gl? : fi- general ledger
What is a bank director in sap? : fi- accounts receivable
How does master data differ from transaction data in co? : co- general controlling