Answer Posted / cijo

Entry Date - System Date on which document is entered

Document Date - Date of the supporting document ie PO/
invoice/ Bill date

Posting date - date on which entry is posted to the ledger
or accounting date

Value date - the date on which doc is valued. ie for forex
valuation the value date is needed for calculating the
exchange rate difference

Next run date - this is for payment run. what the next day
for calculating the payment due document and discount
calculation

How do you manage outgoing partial payment for vendor in fi?

688

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Explain briefly how you can import electronic bank statements into sap?

579

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What do you mean by chart of accounts? What is it used for?

631

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Adjustment posting problem :- F.5E >> Business area adjustment transaction Hello, the Adjustments of the Empty BA with transaction F.5E does not work properly. We make the Adjustments manually. Could you, please, check and advise ? Thanks, Rachit

2419

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What are roles you have played in roll out project ?

568

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What is business area?

613

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What is a 'value field' in the co-pa module?

635

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What is a plan version? : co- cost center accounting

589

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What are Business Partner Conversions? How would you perform Business Partner Conversions and why are they necessary? Discuss Business partner conversions on the SAP Treasury side? Explain the scenario in detail?

1698

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What is a country chart of accounts? Why do you need this?

607

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1.how can we convert VAT Return Filing in SAP? 2.How can we configure Form "C" report in SAP ?

3353

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What do you mean by period based accounting (gl based) and cost of sales accounting (copa based)? Period based accounting? : co-pa

712

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What are the direct allocation methods of posting in co? : co- cost center accounting

588

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What is open line item management? What is meant by clearing open line items?

600

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What is the use of fi-asset accounting component?

587

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