Answer Posted / sai

cash journal is used as a subsidiary ledger in Bank
Accounting to manage cash transactions within the
organization. It can be used independently of other posting
transactions. The opening and closing balances, as well as
the cash receipts and expenditures, are automatically
recorded and displayed. Multiple cash journals can exist
within each company code.

Outline vendor payments in the sap system? : fi- accounts payable

1012

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What are account assignment models?

1042

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What are fi substitution rules?

1167

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What is activity-based costing? : co- general controlling

1145

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How do you configure the assignment of variances from product costing to copa module?

973

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What is the use of fi-asset accounting component?

970

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what is difference apportionment of costs, overhead expenses and how do they differ

2448

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What is a financial statement version?

1055

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What do you mean by chart of accounts? What is it used for?

1122

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What is a dunning procedure? : fi- accounts receivable

1095

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What is an activity type? : co- cost center accounting

1061

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What are ‘commitment’ line items in co?

1063

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Describe organisational structure in sap ?

1073

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What is account based profitability analysis? : cost center accounting

1102

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What is the difference between profitability analysis and profit center accounting?

1171

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