Interested to Buy Any Domain ? << Click Here >> for more details...
The outstanding for vendor invoice is $1000, vendor having
three banks (HDFC, ICICI and AXIS bank). Vendor given an
instruction that out of invoice amount $ 1000,
$500 pay to HDFC bank,
$300 pay to ICICI bank
and $ 200 pay to AXIX bank.
How to clear the vendor invoice through app.
- 18 Answers
- 30773 Views
- Cap Gemini, TCS, I also Faced
- E-Mail Answers
Answer Posted / uma sankar reddy
Hi,
For the above requirement, we have to initially define Bank Types for all banks in vendor master data record (HDFC--- ABC and ICICI---DEF and AXIS---GHI. Though while posting vendor invoice for $500 we have to select the HDFC bank type in payment detail tab in T.CODE FB60 OR F-43.
So that system does pick the HDFC bank while running the Payment Program through T.CODE F110.
Hope u understand.If u would get any confusion pls revert back me.
Regards,
uma sankar reddy.
| Is This Answer Correct ? | 5 Yes | 8 No |
Post New Answer View All Answers
What is a credit memo? : fi- accounts payable
Can you have non-calendar months as periods in a non-calendar fiscal year?
Where can I get linux for my sap business suite?
What is a field status group? : fi- general ledger master data
What is mean by DME , IN APP WHERE IT ASSIGN
Explain the procurement cycle how it works?
Explain the purpose of the account type field in the gl master record?
Differentiate between the parking and the holding of documents? : fi- general ledger
In Validation ob28 i cant assign more than one validation the error is already existing the same company code?
What are the steps for creation of New Movement types and specific requirements for GL and codes from a unique company code?
1.How to get the list of deleted vendor master records/vendor a/c's and can we reuse the same account numbers (delted account number) for creating another new vendor master record?
What are statistical internal orders?
What is a posting period?
what do you mean by automatic a/c determination?
will please anybody forward the project report on sap fico? my mail id : sriramy@gmail.com
