Interested to Buy Any Domain ? << Click Here >> for more details...
what is the entry date ,document date, posting date, value
date, and next run date
- 2 Answers
- 69970 Views
- Accenture, I also Faced
- E-Mail Answers
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
| Is This Answer Correct ? | 77 Yes | 6 No |
Post New Answer View All Answers
What is a resource in co? : co- cost center accounting
What is the use of 'outerjoin'?
What is a year dependent and independent fiscal year variant?
What is an activity type? : co- cost center accounting
What is an asset class? : fi- asset accounting
What do you mean by chart of accounts? What is it used for? What are its important elements? How many chart accounts can be assinged to a company?
What is a quotation? : fi- accounts payable
hi experts In SAP FICO i Completed my sap fico classes. can plz somebody send me some real time blue print docts & some mock projects to work on & practise. Also plz guide me on some real time tickets ( issues and how they are resolved) . If any suggestions in how to face real time Qustions in Interviews SANDEEP.A Hyderabad ( 99890 70645)
Where do you assign activity type in cost centers? : co- cost center accounting
What is generally configured in the payment term as a default for baseline date?
What are the important global settings for a company code in sap ?
Who is an alternate payee? : fi- accounts receivable
What are exchange rate "factors" ?
In asset accounting what is the organizational assignments?
What do you mean by low value assets? : fi- asset accounting
