Interested to Buy Any Domain ? << Click Here >> for more details...
Which dates are taken into consideration while running a
payment run?
- 3 Answers
- 13968 Views
- I also Faced
- E-Mail Answers
Answer Posted / somaraju
while runnig a payment run we need to consider three dates
1. Payment run date
2. Documents entered upto date &
3. Next payment run date.
| Is This Answer Correct ? | 26 Yes | 0 No |
Post New Answer View All Answers
Explain some of the controls setup during the configuration of internal order types in the co module?
can anyone please share SAP FICA interview questions and answers ?
What is the global company code currency?
What items are required in a financial statement version? : fi- general ledger accounting
What are one-time vendors?
What are the different types of cost elements? : cost center accounting
What are statistical key figures in co?
Can posting period variant be assigned to more than 1 company code?
What is BBP for an SAP FI consultant? p,lz answer it , maximum company ask dis as the first question.
Currency gain - loss at PPV, how is it possible to split the PPV in: 1. Price related PPV and 2. Currency related PPV?
What is line item display? : fi- general ledger master data
How does postings happen in mm during special periods?
You are entered a credit memo posting to vendor who is linked to a customer on 1st of May 2003 for your company code but you have not specifically entered the same data in customer till now. You have lots of entries appearing in the vendor and customer account prior to that date of May 2003 also. You are making a manual payment to the vendor ? select out of the following which statements are correct. a. Credit memo document will get the special payment term as per vendor master definition. b. Customer items will not be shown while paying the vendor as customer is not linked. c. Customer items will be shown only postings after the date 1st May 2003. d. All items of customer and vendor will be available for payment provided payment is same from 1st May 2003. e. All items of customer and vendor will be available for payment provided Special GL items are also selected in selection screen irrespective of the activation date
Hello every, I have my MBA in finance in 2011 I was working for NBFC. Now I am decided to join in sap fico course. But the fact is I forgot all accounting knowledge. Zero accounts knowledge. How may eligible for sap fico course, is there any problems to face during course regarding accounts etc. What are the problems basically peoples like me face in fico course and after getting a job.
What is a purchase order (po)? : fi- accounts payable
