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
- 25585 Views
- Cap Gemini, TCS, I also Faced
- E-Mail Answers
Answer Posted / suresh reddy
first of all you have to split the invoice by applying installment payment terms.i.e rs 500 by this week,rs 300 by next week,rs 200 by next week.then you have to assign the banks at invoice level or while running app.so first invoice due amount is 500 rs,u can assign hdfc bank and u can run app.and do same for the remaining amounts 300rs and 200rs.
| Is This Answer Correct ? | 2 Yes | 4 No |
Post New Answer View All Answers
What is the special purpose ledger and what would be some reasons for using it?
can any one send me the real time interview questions and tockets in sap fico ,my mailid is c.sujatha2008@gmail.com
what do you mean by the reversal posting?
How many normal and special peroids can be there in a fiscal year?
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 ?
When a standard cost estimate is run for a finished good does sap calculate cost estimate for its components such as raw and packing material?
What is Lock box in sap fico?
What are the critical scenarios in production support? Tell me some examples?
What is an “asset under construction”?
Explain the organizational assignment in the controlling module?
What is accrual calculation?
Describe transfer of legacy asset data' to sap? : fi- asset accounting
What is BBP for an SAP FI consultant? p,lz answer it , maximum company ask dis as the first question.
Define cost center accounting (co-om-cca)? : co- cost center accounting
Define relationship between controlling area and company code?
