Interested to Buy Any Domain ? << Click Here >> for more details...
Hi SAP Gurus
Can any one explain me What is Bank Chain Determination?
& How are we going 2 maintain Bank Chain for Partners?.
I would appreciate a quick response from the experts.
Thanks in advane
- 1 Answers
- 4229 Views
- I also Faced
- E-Mail Answers
Answer Posted / chandan g r
Hi, If the above question is for House Bank determination.
Several house banks can be maintained for one payment method by providing the ranking order. System picks up the house bank based on this order accordingly.
For each combination of payment method and house bank - bank account,account id, currency, bank sub account can be maintained. Also, available amounts and value date functionality can be used to cash management operations.
Expense charges can be used to add any bank sub charges while outgoing payment and subtract when incoming payment.
| Is This Answer Correct ? | 0 Yes | 1 No |
Post New Answer View All Answers
What happens when the revaluation is done in actual costing run for the previous period?
Explain financial closing? : fi- general ledger master data
What is an activity type? : co- cost center accounting
Differentiate between account assignment model, recurring entries, and sample document. : fi- general ledger accounting
Explain co automatic account assignment? : co- cost center accounting
How many normal and special peroids can be there in a fiscal year? How do you open and close periods? What is the use of special periods?
How the system identifies a ‘posting period’?
please send to me product costing fags. my email id abburi.bhaskar@gmail.com
What do you mean by operation scrap?
What is archiving? How does it differ from deletion? : fi- general ledger master data
I know that in version ECC6 exists the functionality of document splitting like this: If an Invoice is for 11,000/-.Then we write the GL as : vendor A/C Dr XXXX to Purchase 1 XXX to Purchase 2 XXX to Tax XX But through Document Splitting we can write it based on the %age of sharing as 80 : 20%.. Vendor A/c 8,800(DR) Purchase A/C 8,000(Cr) Tax 800 (Cr) Vendor A/C 2,200 (Dr) Purchase 2000(Cr) Tax 200(Cr) This is called Document Splitting But when you talk about tax, you mean a line item created manually like tax or a document where you complete the tax code and the line is created automatically? Thanks a lot in advance. REgards,Lorena
How Business Process are in sap
What is a company code?
Is there any possibility to copy (into secondary storage devise) the data of company . Please advise
While posting transaction, can we give cost centre / production order at time?
