Answer / suresh

Identify those customers who have agreed to the automatic debit process.
Select the customer invoices to be paid.
Build and update worktables that are sent to the bank.
Update customer invoices as paid.
Format automatic debit information to meet country-specific bank requirements.
Copy automatic debit information to a medium to send to the bank, or transfer automatic debit information electronically.
Purge automatic debit batches.
The automatic debit process updates these tables:
Auto Debit Batch Control (F03B571).

What are the steps for configuring lockboxes?

1 Answers  

---

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

1 Answers  

---

How are tolerances for invoice verification defined?

0 Answers  

---

what are the procedures of sap fi integration with sd

2 Answers   Cap Gemini,

---

How are controlling areas and company codes related?

0 Answers  

---

---

What are the major components of chart of accounts ?

0 Answers  

---

how can we deliver the stock to customer with out invoice creation

1 Answers   TCS,

---

what r the month end activites for a consultant which enduser cannot do?

3 Answers   Accenture,

---

how can we see the account balance s of single asset in the 3 different depreciation areas at a time. a. through asset explorer we can see a/c balance in one depreciation area. other than this what is the proces.

2 Answers   EDS,

---

In - Order to cash process like Sales order,Delivery,Billing,Payment - In COPA at what point of OTC the entry is updated in COPA & what was that entry

2 Answers  

---

Explain automatic payment programmer

0 Answers  

---

What is known as the political price for an activity type? : co- cost center accounting

0 Answers  

---