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 is auto clearing? and what is use of in real time environment?

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Hallo Frend i m faced 6 to 7 interview and my frend also and we collect this question & required ur different type explanation & answer plz reply. 1. why do we request parallel currency? 2. do we give currency to chart of accounts ? 3.if fiscal years are different for 2 different company codes with usd and inr currencies respectively. how do you generate combined reports in usd currency? 4. is it possible to have different currencies for gl accounts under one chart of accounts ? if yes what is the significance? 5. how the opening & closing of periods is done for fi ? 6. what is the relation between fi & co and ho the accounting flow takes place? 7. explain 2 business scenarios which do you feel have considerable significance and what kind of solutions did you offer while working on the projects? 8. what is the need for balance interest calculation maintenance of setting in case a financial decides on interest rates and loan repayment due dates etc all other issues and we only need to pay the interest amount ? 9. how many currencies can be given to a gl account ? 10.why do we give different posting key for different transactions ?

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Hi Can any one Forward to my mail ID nag.sai1983@gmail.com As to what is the procedure for accounting the Bad Debts A/C

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