Answer Posted / nirut

You can configure Automatic Payment Programme by the using
of transaction code : FBZP,
There are 6 steps to go for the complete APP configuration
which are as follows:
(1) All company codes
(2) Paying company codes
(3) payment methods in country
(4) payment method in company codes
(5) Bank Determination
(6) House banks

What do you mean by value field groups? : co-pa

1021

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What is in the general ledger?

976

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Explain how carry-forward happens in sap?

1138

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What is recurring entries and why are they used?

1110

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What is an exchange rate type? List some of them?

982

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What differentiates one dunning level from another? : fi- accounts receivable

1196

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What does “sap netweaver on linux” mean?

1136

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if sap master data has been change due to user demand how to test his result

1960

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Why doesn’t the system allow you to change the tax category in a version? : fi- general ledger

947

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How does master data differ from transaction data in co? : co- general controlling

959

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What is an asset transfer date? : fi- asset accounting

984

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Can you selectively open and close accounts?

1196

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How does validation differ from substitution? : co- cost center accounting

976

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What do you mean by balances in local currency only? : fi- general ledger master data

977

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What exactly do you know about the sap fico?

964

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