How does FI G/L Link with house bank

Answer Posted / reshmi

We need to open bank a/c in gl a/cs and the gl code need to be assigned to the house bank as a result all the bank entries through the house bank will be automatically posted to respective gl a/cs

Is This Answer Correct ?    6 Yes 0 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

What are the common reasons for errors in accounting?

598


Explain the procurement cycle how it works?

659


What are terms of payments and where are they stored?

590


What are non-fixed characteristics or user defined characteristics? : co-pa

624


iam done billing document in sales order is not cost object the billing entry is not genearated the error is foreign trade data missing

1589






What is a financial statement version?

644


What is characteristic derivation in profitability analysis module?

570


What are the objects can archive in the SAP system and how for Finance Module ?

1031


What do you understand by posting key? : cost center accounting

586


Is it possible to create multiple assets in a single transaction? : fi- asset accounting

664


what is the configuration steps of letter of credit?

1776


What is the use of account payable in fi? How it is related to g/l?

576


Explain production set-up in fi-aa? : fi- asset accounting

591


What is a line item? : fi- general ledger

607


1. What is Spec? 2. If you run AP program without giving next payment rundate then system what erros throughs? 3. How do you calculate depreciation in SAP? 4. What depreciation Terms? 5. Where so you assign the plant?

1716