Answer Posted / rokky jain

1. Check Customer Master: for Reconciliation Account
entered in the Customer Master is correct.
2. Check Sales Account: if not allow post invoice
through FI for Direct Posting.
3. Check Recon Account & Sales Account if block for
Posting
4. Check Customer Code if Block for Posting.
5. Check Customer Credit Limit is exceeding.
6. Check Tolerance Group: For Customer, GL, & Employee
assign to user & it’s Limit with Transaction. In OBA0,
OBA3, OBA4...
7. Check Posting Period: whether period is open for AR
& G/L in Trsn OB52
8. Check Document Type for Number Ranges: If not
created in company code for that fiscal year.
9. Check Posting documents: if required field is not
filled.

How data flows from pp into fi & copa? : co-pa

1205

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Explain invoice verification (iv) in sap. : fi- accounts payable

1135

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What are the standard stages of the sap payment run?

1592

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Explain dummy cost center

1168

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What are the configurations for bank statement processing? : fi- general ledger

1302

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How to calculate WIP in "product cost by sales order scenario", where multiple production orders are raised against one sales order?

5568

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What is a screen layout? : fi- general ledger accounting

1108

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Explain some of the controls setup during the configuration of internal order types in the co module?

1078

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How many statistical objects can be selected in when you post an fi document?

1142

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What is known as year shift/displacement in a fiscal year?

1214

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In movement type(mm), what is value & quantity string? It updates values and quantities in gl with valuation class, transaction key modifier and gl a/c. But how does it work when doing a mvt type?

1171

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Explain an account group. What does it control?

1115

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difference between base line date and value date?

1855

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What is cost center hierarchy? : cost center accounting

1198

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Do you require to configure additional ledger for parallel currencies?

1160

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