Answer Posted / satish.r

1. Setup all Co Codes for payment Transactions(paying and
Sending co code)
2. Setup paying Co code for Payment Transactions
3. Setup payment methods per Country for Payment
Transactions(Check, Bank transfer)
4. Setup payment methods per Co Code for Payment
Transactions
5. Bank Determination for Currency, Rank order, Available
amount
6.Setting of House banks( for payments to open items)

What is a line item? : fi- general ledger accounting

1024

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What is a company code and what are the basic organizational assignments to a company code?

1033

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Can we run payment programe giving ( hdfc vendor detailes ) city bank in payment run programe?

1277

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HELLO, I have a doubt in FI Asset Accounting. On 01.04.2010 I capitalized the asset (Furniture & Fixture) and purchase on 01.04.2010  (Document date & Posting Date) worth Rs.10000/-  (ASSET Acquisition Value) , I charged depreciation 10% up to 6 months with WDV method. After 6 month the value of asset is Rs.9500/-. Now I want to sell the asset of Rs.9000. When I done the same instead of showing the loss on sale of asset of Rs.500/-, its showing Rs. 1000/- on loss on sell of asset. WHY SO…… PLEASE SUGGEST I AM CONFUSED, IS THERE SOMETHING MISSING IN CLIEN 800? OR IT MY MISTAKE IN G/L ASSIGNING IN T.CODE: AO90

2003

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what do you mean by the field status group?

1035

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Explain the planning steps in co-om-cca? : co- cost center accounting

1091

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Describe lockbox processing? : fi- accounts receivable

998

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What is a scheduling agreement? : fi- accounts payable

1065

---

What are price reports? Where do you find them in sap system? : cost center accounting

997

---

What is an account group? : fi- general ledger accounting

1068

---

Explain the account payables submodule? : fi- accounts payable

1052

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What is Plan Depreciation(AFAB)

1958

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What is chart of depreciation ? : fi- asset accounting

1048

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what is global company currency and in which case we have to create global company currency 60 as additional currency in OB22?

2401

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What are the configurations for bank statement processing? : fi- general ledger

1249

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