In APP >Bank determination > Ranking : 1st Rank=HDFC,2nd
Rank = ICICI. For 15 days I have pick money from ICICI.
Tell me How to do.
Answer Posted / talk2fico
Normally, according to the Ranking it should pick the money
from HDFC bank, but if you reallocate the House bank to
ICICI in APP then the cheque gets generated through ICICI
bank the system automatically picks according to the rank.
Is This Answer Correct ? | 8 Yes | 3 No |
Post New Answer View All Answers
What is Boolean logic? : co- cost center accounting
What are exchange rate "factors" ?
What are document types ?
What is a posting key? : fi- general ledger
What is the difference between distribution and assessment?
In accounts receivable, what’s the difference between the ‘residual payment’ and ‘part payment’ methods of allocating cash?
Tell me about complete manual Payment in sap fi/co ? Business things ?
What is a payment block? : fi- accounts payable
How we manage Cheque Management Systems in SAP?
Does functional module level configuration come under workbench request or customizing request?
What is the difference between business area and profit center?
What is financial accounting sap ?
What is the company code in sap?
How does sap go about costing a product having multiple bill of materials within it?
How can the default settings be maintained for cost elements per company code?