Interested to Buy Any Domain ? << Click Here >> for more details...
Answer Posted / jaswanth
For Bank Main Accounts, we use different Sub accounts(
Clearing GL Accounts )
1. Check Issued Out
2. Outgoing fund transfer
3. Check Received..etc.,
For eg., for check issued out the following will be entry
Dr Check Issued Out
Cr Bank Main A/c
After uploading bank statement in SAP system, the GL Account
( Bank Main A/c in SAP) will exactly match with Bank A/c.
All the clearing Accounts(Bank Sub account) will be the
reconciliation items.
This is applied in Electronic Bank statement or Manual Bank
statement.
| Is This Answer Correct ? | 9 Yes | 2 No |
Post New Answer View All Answers
tell about gaps in u r progject?
Hai...... friends anybody have sap simple finance material. can you please send to my mail id : phani01011983@gmail.com. pls...
what do you mean by automatic a/c determination?
when transport save objects, where do they get transported?
What do you understand by profit center? : cost center accounting
WHAT ARE THE STEPS INVOLVED WHILE DATA UP LODGING IN LSMW
What is an exchange rate?
Which releases of mysap business suite are supported on linux?
What is a field status group?
WHAT ARE PROCESS OF CHECK MANAGEMENT. PLZ BRIEF EXPLAIN WITH STEP BY STEP AND WITH T.CODE. AND WHAT ALL ARE THE CONFIGURATION WE NEED TO DO CHECK MANAGEMENT.
Explain about asset master?
What is an account group and where it is used?
What is validations and substitutions in sap?
At the time of creating GRN can I mention business area?
Once you have captured all the costs and revenues how do you analyze them?
