Answer Posted / srinivas
House bank means where client has holding account.House
bank should create branch wise.See 2 scenarios.
1 ) Exam : SBI main branch under that Account 1,Account 2 &
Account 3.
2 ) SBI main branch Currenct account 1
SBI Begumpet branch Currenct account 1 both are house banks
for client.
| Is This Answer Correct ? | 1 Yes | 2 No |
Post New Answer View All Answers
Hi I'm looking for two SAP Project Manager (one specialized in MM/PP, one in FI) for Automotive, based in Compiègne (Oise, France). Should somebody give me an idea to find these persons ? thanks a lot !
what is the need for balance interest calculation maintenance of setting in case a financial decides on interest rates and loan repayment due dates etc all other issues and we only need to pay the intrest amount ?
What is the co module for?
What do you understand by cost center, profit center in controlling? : cost center accounting
In sap what is the use of fsv ( financial statement version) ?
What are the critical scenarios in production support? Tell me some examples?
1. I want to create an installment method payment term whereby my customer pays 50% as Advance Payment & 50% Net 45 days. How to configure the 50% advance payment term in OBB8 as system does not take negative days say -1 . I have created Z100 as 50% Advance Payment & 50% Net 45 days, Z101 as 50% Adv Pyt and Z102 as 50% Net 45 days in OBB8 and then assigned the same in OBB9 to Z100, 1, 50%, Z101 and Z100, 2, 50%, Z102. But the payment terms Z101 should be having -1 days instead of 0 days. How to configure this or achieve the payment term of advance payment? 2. My purpose is that during FB70, I should get a warning message that advance payment has not yet been received for this customer having this installment payment term Z100. It should not let me post the invoice unless 50% adv pyt has been received. At present we are not using Down Payment functionality. But I assume that without the Down Payment functionality the same cannot be achieved. Please confirm this. How can I achieve the above requirements? 3.Dear Group - Our Purchasing Dept has asked me to create a new payment term with the following terms: "Payable 90% upon delivery, 60 days net, 10% upon acceptance, 60 days net". So when we receive the invoice, we get a 10% discount off the total price, due within 60 days. The balance is due 60 days after that. Any ideas on how I would configure this using transaction OBB8. IT IS VERY URGENT FOR ME KINDLY SEND ME THE ANSWER ON MY E.ID-sahu.suryakanta@hotmail.com.
Explain the account payables submodule? : fi- accounts payable
Dear HR. i really request you please suggest me a right Institutes where i can learn SAP FI CO and other module plse send me mail on amol_bhakti@yahoo.in
what is difference apportionment of costs, overhead expenses and how do they differ
What is the difference between coa and cod? : fi- asset accounting
How does master data differ from transaction data in co? : co- general controlling
What is known as year shift/displacement in a fiscal year?
Explain the use of direct or indirect quotations?
What is fast entry? : fi- general ledger accounting