CONTROLLING BASIC SETTINGS
1 MAINTAIN CONTROLLING AREA
2 CO NUMBER RANGES
3 CO.VERSION
1 CONTROLLING AREA SAME AS COCDE
CO1 CO2 CO3
TMO TFM TPO
CON'T ABLE TO GENERATE CONSOLIDATED REPORTS
INTER COMPANY TRANSACTION NOT POSSIBLE
EXTRA MANPOWER
NOT ABLE TO SEE OLD DATA
2000 c1
2010 c1
c2
MCHINE
salaries 10000
rent 43ce 50000
exp1 ACTY 30000
exp2 25 20000
110000
4400
CE CCTR
CE ACTY CTR SPLITG
MM BOM
BOM RMX 400 3
RMY 500 4
ROUTING WC1
SETUP 1
MACHINE 3
LABOR 5
WC2 SETUP 0
MACHINE 5
LABOR 3
OH MAT COST
ACTY COST
MOH
AOH
STAND
CO01 Production Order PLAN QTY
3 BOM RMX 6
4 RMY 8
1 WC1 SETUP 1
3 MAHI 6
5 LABOUR 10
WC2 SETUP 0
5 MAHI 10
3 LABOUR 6
OH MOH 10%
AOH 15%
ISSUE TO PRODUCTION
MIGO 261 MM03
MIGO 261 RMX 8 500
RMY 10 600
CONFIRMATION OF ACTY CO11N
CO11N KP26 (EUR)*50 KP26*CO11N
ACTUAL ACTY (QTY) PLAN PRICE PLAN COST
SET UP 1 10 500
MACHINE 7 12 4200
LABOUR 8 14 5600
CO PERIOD
CCTR SPLITTG ACTUAL ACTY PRICE
MANUAL
KBK6
REVALUATION ACTY MFN1
OP.10 KBK6*50
ACTUAL ACTY (QTY) ACTUAL PRICE ACTUAL COST
SET UP 1 8 400
MACHINE 7 14 4900
LABOUR 8 15 6000
11300
OH CACULATION (KGI2)
MOH 10% 10000 1000
AOH 15% 11300 1695
2695
WIP CALCULATION (KKAX)
Note: ORDER STATUS IS PDLV, THEN SYSTEM CAL. WIP VALUES ONLY
MAT WIP -15135
10000
-5135
DOH WIP 11300
IOH WIP 2695
Technical Ra 8860
Variance calculation (KKS2)
Note: As of now order balance is PDLV so we can't able to cal. Vrace
SETTLEMENT (KO88)
mt pl dr 5135
mat bs cr 5135
doh plcr 11300
doh bs dr 11300
ioh pl cr 2695
ioh bs dr 2695
OEratiOn 20
CONFIRMATION OF ACTY CO11N
rOUtinG ACTY HR PLAN RATE KP26*50
SET UP 0 8 0
MACHINE 9 10 4500
LBOUr 7 12 4200
Pc MoNTH END ACTVTIES
REVALUATION ACTY MFN1
ACTY HR ACTUAL RATE*50 ACTUAL VALUE
SET UP 0 10 0
MACHINE 9 11 4950
LBOUr 7 14 4900
9850
OH CALCULATION (KGI2)
MOH 10% 10000 1000
AOH 15% 21150 3172.5
4172.5
WIP OFF PERIOD (KKA0)
WIP CALCULATION (KKAX)
Note: Whenever your order status is DLV/TECO WiP ZERO
SYSTEM WON'T GENERATE ENTRIES
Variance calculation (KKS2)
NOTE: PRO. ORDER STATUS MUST BE DLV/TECO
KP26
PLAN QTY PLAN RATE PLAN COST
RMX 6 500 3000
RMY 8 600 4800
OP.10 7800
SET UP 1 10 500
MACHINE 6 12 3600
LABOUR 10 14 7000
OP.20
SET UP 0 8 0
MACHINE 10 10 5000
LABOUR 6 12 3600
19700
OVERHEADS
MOH(41) 10% 7800 780
AOH(41) 15% 19700 2955
SETTLEMENT (KO88)
PRODUCTION VARIANCE DR
COGM CR
WIP mt pl CR 5135
WIP mat bs DR 5135
WIP doh pl DR 11300
WIP doh bs CR 11300
WIP ioh pl DR 2695
WIP ioh bs CR 2695
creation of operating concern 9997
creation of characteristic KEA5
two ways 1.with reference to table
2.with out reference to table
creation of value fields KEA6
TYPE 1.QTY BASE
2.VALUE/AMOUNT BASE
MAintain Operating concern KEA0
NOTE: FISCAL YEA VRIANT MUST E SAME INBOTH AREAS COA AND OPERATING CONCERN
SETUP COA OKKS
SETUP OPERATING C KEBD
Define PS CharacteristONLY IN ECC/NA-HANA
COPA NO RANGE (KEN1)
1.SD TO COPA
MTS 1.AT THE TIME OF BILLING
2.AT THE INCOMING SALE ORDER
POSSIBLE ECC COST BASED COPA
ECC
N/A ECC ACCOUNT BASED COPA
2.AT THE INCOMING SALE ORDER
HANA HANA COST BASED COPA
HANA ACCOUNT BASED COPA
2.EXTEND CUSTOMER MASTER TO OTHER DIVISION
3.COGM TO COPA Valuation Strategy and costing key
4.Auxiliary CCS Valuation Strategy and costing key
5.Production Variance/PP to COAP PA T/F STRUCTURE
6.FI/MM to COPA PA T/F STRUCTURE
7.CCTR to COPA ASSESSMENT ONLY CAT.42
8.IO to COPA PA T/F STRUCTURE
9.MTO to COPA CONDITION TYPE
10.PS TO COPA NETWORK AND ELEMENT
SD TO COPA (MTS) @ SALE ORD
With the help of CONDITION TYPE we are t/f data from SD TO COPA and we need to MAP CONDITION TYPE INTO VALUE FIELD
REVENUE (SALE) and along with cost which associated with this revenue
exp. DISCOUNT;REBATE
ROLLING BASIC SETTINGS
To creation of
COA and FISCAL YE
CO4
TCS IF NOT, we will use LEADING AND
CURRENCY TYPE : SAP sugust don't use c
CURRENCY AND VALUATION PROFILE: u
STANDARD HEIRARCHY: under std.heira
mm
1st
5th
6th
TCS
10000 cement BUILDING
20000 bricks
20000 stone 1ST END
15000 sand 2
65000 3
2000 2005
jan
dec
FGX
STND
1200
2000 CK11N
3200 CK24
500
1800
3500
5800
2500
1800
4300
3200
10100
320 10%
1515 15%
1835
15135
PLAN RATE
500 3000
600 4800 LAPTOP
7800
500
3600
7000
11100
5000
3600 15135
8600
19700
780
2955
3735
31235 30270
Setup Cost -965
FI ENTRY CO ENTRY
4000 CONSUMPTION A/C DR PRODUCTION ORDER DR
6000 INVENTORY A/C CR
10000
HANA/ECC
FI ENTRY CO ENTRY
CCTR SPLITTG STRUCTURE
OKES OKES
OKEW OKEW
KSS2 KSS4
KSII KSPI
ACTUAL PLAN
LAPTOP (ORDER)
5% RAW
10% MACHINE 43
LABOUR 41
https://blogs.sap.com/2012/11/07/how
WIP B/S DR
WIP P&L CR
10
PLAN VALUE DIFF AMOUNT WILL UPDATE AT ORDER LEVEL
0 0
4500 450
4200 700
1150
CO11N
CO11N/MFN1 KBK6/CCTR SPLITTING
ACTUAL QTY ACTUAL RATE ACTUAL COST QTY DIFF
8 500 4000 2
10 600 6000 2
10000
1 8 400 0
7 14 4900 1
8 15 6000 -2
0 10 0 0
9 11 4950 -1
7 14 4900 1
21150
10000 1000
21150 3172.5
MTS DONE (end to end)
COPA
CLIENT
OPERATING CONCERN
CONTROLLING AREA
COCD
PLANT PO SA BA
SALES ORGANISATION
DIVISION
DISTRIBUTION CHANAL.
COPA CHARACTERISTICS VALUE FIELDS
BREAK DOWN PRODUCT AMOUNT
1000000 P1 250,000
P2 250,000
P3 500,000
CHARACTERISTICS VALUES
Table contains fields, these fields we can make as chara.
rence to table
1.with value maintenance we need to select table (auto/manual)
2.without value maintenance no tables will be update, here we can change characteristics value; we
3.reference Here we need take DATA ELEMENT as a reference
MTO SETTLEMENT
VA01
CONDITION TYPE
VA01
BY USING PRIDICTION AND COMMITMENT LEDGER
COGM 1000000
MAT RMX
RMY
ACTY SETUP
MACH
LAB
MOH
AOH
MTS) @ SALE ORDER TIME
DITION TYPE INTO VALUE FIELD (KE4I).
To creation of controlling area wee need to follow 2 basic condition
COA and FISCAL YEAR VARIANT MUST BE SAME IN BOTH FI and CO MODULE'S
IF NOT, we will use LEADING AND NON-LEADING LEDGERS CONCEPT (NEW GL)
RENCY TYPE : SAP sugust don't use currency type 20, reasion is this curry type 20. not available in FI
RENCY AND VALUATION PROFILE: used in ML concept, it is a combination of both CURRENCY AND VALUATION
NDARD HEIRARCHY: under std.heirarchy only we will creat CCTRS
100000 price variance
20000
80000
50000 po 80k
30000
31000 po -1000
1000000 5YEARS 10FLORS
CO(IO)
200000 2 AUC
200000 4
200001 6
200002 8
200003 10
100000
PRD 10 50000
100000 CAN 5 25000
ADM 3 15000
SD 2 10000
20 100000
WIP MTS
RA MTO POC
COS
WIP
Cal. will happen based on your Production order status
WIP CONF.
WHEN WILL SYSTEM GOING TO GENERATE WIP ENTRIES AND WHAT ARE THE ENTRIES
WHICH CE.CAT.31
HOW TO CREAT CREAT CAT.31
Mat wip 1,000
doh wip 2,000
iod wip 3,000
Technical 6,000
al11
MAT
ATTY
9/8/2021
9/9/2021
75
DUCTION ORDER DR
SETPU DR ORDDER
SETUP CR CCTR WORK CENTER
1.STANDARD COST ESTIMATE (CK11N/CK40N)
2.MARKING AND RELEASE (CK24)
3.CREATION OF PRODUCTION ORDER (CO01)
4.GOODS ISSUES TO PRODUCTION
5.CONFIRMATION OF ACTIVITIES (CO11N)
6.GOODS RECEIVED FROM PRODUCTION
PC_MONTH END ACTIVITIES
43 1.REVALUATION OMFN1
% 2.OH CALCULATION
3.WIP CALCULATION
4.VARIANCE CAL.
5.SETTLEMENT
s://blogs.sap.com/2012/11/07/how-to-find-user-exit-for-any-t-code/
INPUT QTY INPUT PRICE
VARIANCE PRICE DIFF VARIANCE TOTAL VARIANCE
1000 0 0 1000
1200 0 0 1200
0 -492 -492 -492
600 -586 -4102 -3502
-1400 -685 -5480 -6880
0 -390 0 0
-500 -489 -4401 -4901
600 -586 -4102 -3502
220 REMAINING INPUT VARIANCE
217.5 REMAINING INPUT VARIANCE
-16639.5
965 LOTSIZE VARIANCE
-15674.5
MOTOR CYCLE
VALUE FIELDS
QUANTITIES
25
10
45
an change characteristics value; we can able to use s a receiver (settlement)
T as a reference
CONDITION TYPE
10L
2 CROSS COMPANY CODE COST ACCOUNTING
CONTROLLING AREA C0
TMO TFM TPO TCH TCS
PO GR IR IF SELECT
3000 COCD1 COCD2
50
3050 COCD2 RM
RM COCD1
100 QRT 100RP
10000 10000
11000
1000
CO FI
CAT.22 CAT.22 B/S(AUC)
AUC FI 200000 200000
200000 400000
200000 600000
200000 800000
200000 1000000 5y
TEMPO. AUC 100000 BUILING
AND WHAT ARE THE ENTRIES
T VARIANCE
T VARIANCE
what is meant by CE?
what is the use of CO VERSION?
CHANGES B/E ECC & HANA
what are the pre-requisits for creating COA?
KP06/KP26
distribution; assessment; periodic reposting
cctr splitting
what are the components we need for doing PC
COSTING SHEET
COSTING VARIANT
CCS
WIP REL/PDLV DLV/TECO
WIP CALCULATION WIIL BE HAPPEN machine
VARIANCE DLV/TECO
SETTLEMENT SETTLEMENT KO88
WIP ENTRIES COGM DR
B/S DR (WIP) PROD CR
PC MONTH END ACTY
COPA FUNC.
CHARAC.
VALUE FIELD
VALUATION STRATEGY
COSTING KEY
HOW COPA COLLECT DATA FROM DIFFERENT MODULE
COST & ACCOUNT BASED COPA
REGENARATION OF COPA
DERIVATION RULES
POINT OF VALUATION
COPA REPORTING
COPA PLANNING
AUC ACCOUNTING
REAL & STATISTICAL
IO
ML
CK11N (ENTRIES)
VARIANCE (ENTRIES
WIP (ENTRIES
ABOUNT PC SETTLEMENT
HOW ACTY COST VALUATE I SAP
CO11N WHICH VALUES SYSTEM CONSIDER & MFN1 WHICH VALUES SYSTEM CONSIDER
DIRECT ACTY A P&L CR(WIP)
FI ECC HANA
FY-V3 APL-MAR
CO YES NO
COA-V4 APL-MAR
KP06 INDEP OTHER THAN PC CCSPLIT
cctr splitting structure
ce & ccrt
ce; cctr; acty
basic setting hana
cost/acty/hr ce
cctr
pc mts
mto valuated stock
copa
only cost based copa
io all
profit cctr p&l and b/s
KP26 DEP PC NO CCSPLIT
Karan Manohar (karma), [24.07.21 11:01]
[Forwarded from Karan Manohar (karma)]
Recent Interview Question 1. Tell me what validation and substitution you have created recently
2.there are 10+ company code for ur client and ur client wants consolidated bank balances at head quarters level how do u d
3.enhancements u came across
4. Prerequisites for functional specs
5.down payment with f110
6.any recent tickets
8.phases of ASAP
9.Activate methodology
10.fi-mm key settings
11.fi-sd entries
12.accounting entries with TDS and GST
13.Critical issues u have faced on support and implementation.
14.why u want to join here.
15.reason for leaving previous company
.16.copa and product costing awarness
Karan Manohar (karma), [24.07.21 11:01]
[Forwarded from Karan Manohar (karma)]
Interview Questions
1 Lower TDS certificate / TDS exempted Certificate Config in SAP
2 How tds will be deducted automatically while invoice posting.
3 What is quality & Quantity control config before invoice booking in SAP.
4 what entry will be post while goods receive and invoice booking when Tax appear In PO.
5 State wise GST mapping and Payment.
6 Any Latest value addition inpast 6 month.
7 What is purpose of banking determination.
8 how many Payment method we can give in APP.
9 Have you upload migration data T code FB01 thru LSMW or LTMC.
10 Organisation Structure?
11 what did you performed in implementation & testing activities
12 which type activities you performed in month end ?
13 what is foreign exchange revaluation and how does it work in SAP, Balance sheet and P&L?
14 what is document splitting concept and config steps?
15 SAP validation & substitution ?
16 DMEE config and how does it work in SAP.
17 what is default account assignment ?
18 while booking the Po material GST value will come or not?
19 What is the difference between Payment terms on company code label & purchase Org Label and While booking the which
20 Any Latest value addition in past 6 month.
21 Have you worked on FS. Please explain End to End.
22 Have you worked on LSMW & LTMC. Which type error you faced while upload the Master data in LSMW.
23 which type activities you performed with BDC?
Karan Manohar (karma), [24.07.21 11:01]
[Forwarded from Karan Manohar (karma)]
Recent Interview Questions
Fbzp full
P2p full + entries
O2c + + entries
Auc process
Bank determination in f110
FC valuation full
Fi-mm integration entries
Wbs elements
Karan Manohar (karma), [24.07.21 11:01]
[Forwarded from Karan Manohar (karma)]
Following Questions were asked during Infosys interview for SAP FI consultant
1. Org structure in SAP
2. Month end closing activities in SAP.
3. As I was sap end user so they asked me abt the t codes that I worked on to explain it in detail
4. BRS in SAP
5. FI -MM integration
6. P2P journal entries with t codes
7. FBZP config.
8. Name any 5 tables in SAP & explain it.
9. Difference in SAP ECC & hana.
Karan Manohar (karma), [24.07.21 11:01]
[Forwarded from Karan Manohar (karma)]
[28/03, 14:21] +91 99166 23060: Wipro Technologies, Interview Questions : Mar-27
1. What is the difference between Validation and Substitution?
2. Where do you write Validation and Substitution?
3. Table names of EBS?
4. Asset Accounting Configuration Steps?
5. FI - MM integration?
6. Advance Payment to Vendor through APP?
7. Idoc Structure and where do you check Idoc?
8. DME configuration steps in FBZP?
9. Formats for DME, Idoc, Check and Online Transfer?
10. Tell me something about AO90 screen?
11. What is Sub Asset Master?
12. What is Profit Centre Accounting?
13. Asset Class at which level you created?
14. Recent Scenario which you faced?
15. FBZP configuration steps?
16. New GL features?
17. Where the Idoc will store? And which data it has?
18. What is DME ingine ?
19. General entry for Asset Sale with customer, with revenue?
20. What is Movement Type?
21. General entry while posting MIGO?
22. What all are the year end activities you've done?
23. What are the Month end activities you've done?
24. What is internal orders?
[28/03, 14:38] +91 99166 23060: Interview (Sonato Software)
1. Process to make advance payment to vendor through APP?
2. Vendor invoice posted, should not make payment. How?
3. What is Validation?
4. What is Field Status Group?
5. What is Sort key?
6. EBS process?
7. What is the entry while PO Creation?
8. Have you worked on Report painter?
9. Have you worked on any interfaces?
10. How system know it's advance payment or open item?
11. While transport Validation, entire validation will transfer or only steps will transport?
interview ( TCS )
1. FI - MM integration process?
2. EBS configuration Steps?
3. Explain any two of critical issues which you've faced?
4. In FBZP, what all are the parameters are there in "Payment method in country" ?
5. Can we block the payment in payment terms?
6. Have you worked on Migration Project?
Interview (HCL)
1. What kind of support you gave, L2 Support or L3 Support or L4 Support?
2. Do you know what is L2 Support & L3 Support is? What is the different between them?
3. What kind of Configuration you did to make Vendor Down Payment?
4. What is Next Payment Run Date?
5. What is the Accounting Entry’s in FI – MM Integration?
6. What is the reversal entry for Good Received (MIGO)?
7. At the time of Reversal (MIGO Entry), Clint want different G/l Account, How to manage that?
8. Clint want to post different G/L Accounts for Different Good issues to different Cost Center, How can you manage it?
9. What is Movement Type for Good Issue to Cost Center? What is Movement Type for Good Issue without Cost Center?
10. How to make payment to Vendor for his 2 different accounts?
11. What is the Ranking Order?
12. You have Customers from IN and from US, so whenever you do transaction with IN customers One G/L Account should Pic
13. How to Control the Depreciation Key in Asset master? Depreciation key we can Edit or Delete or Paste, Clint requirement
14. How G/L Accounts determine in Asset Accounting?
15. What is Reconciliation Account? Manual Postings Possible or Not?
16. Let say, you’ve 2 Reconciliation A/c’s for Customer A, While Posting to Customer A, how can you Change Recon. Account?
Cognizant interview questions
1. What is foreign corrency valuation? Why do we need to maintain ratios?
2. What is leading ledger and non-leading ledger? What is the difference?
3. We need to provide tax details to tax department for a particular asset, how do you manage?
4. Asset acquired last year and useful life is 10years now client said it's 6years only. How will you manage at the time of depre
5. What is Intenal order?
6. What is sub-asset? How do we create it?
Karan Manohar (karma), [24.07.21 11:01]
[Forwarded from Karan Manohar (karma)]
7. What is depreciation key?
8. What is the entry at the time of depreciation run?
9. Have you worked on financial statement version?
10. What all the month end activities you've done?
11. Features of New GL account?
12. What is withholding tax? And advantages?
13. Why we need to do forigen currency valuation?
14. How GL account will be updated in asset accounting?
What is Assesment and Distribution?
16 What is the main difference between Assesment and Distribution?
What is fiscal year variant? Which fiscal year variant using in your organisation?
18. What is special periods? How many we can use?
19. Why do we need to use special periods?
Dell EMC Interview Questions
1. Withholding Tax advantage.
2. Difference between WHT - CWT.
3. Procurement process.
4. Integration between FI - MM
5. O2C Process
6. Integration between FI - SD
7. About ticketing tool and how many prioritys, what're they?
8. Idoc Process?
9. What is Message Type?
10. Have you worked on Interfaces? Explain it?
11. Advantages of EBS? Where do you check at table level?
12. Can you explain about AO90?
13. Have you worked on Functional Specifications?
14. Where do you upload Legacy Asset Master?
15. Why do we need to use Multil Level Method?
16. Difference between Validation and Substitution?
Karan Manohar (karma), [24.07.21 11:01]
[Forwarded from Karan Manohar (karma)]
Interview Questions. 1. What is the purpose of group a/c number
2. Where we have to define the group a/c number
3. What is the purpose of keyword translation tab
4. What is the prerequisite to make the GL master as a clearing ac
5. What is the purpose of sort key, is that mandatory
6. What is the purpose of the reconciliation ac and can we change in the middle of the year
7. What is the planning level
8. What is the purpose info COA
9. what is company code and what are the assignments will be made to company code
10.In which table vendor ac group will be saved
11.Where the payment method for customer will be assigned
12.What are the available radio buttons for payment terms
13.What is the purpose of tolerance group for employees
14.What is mm flow and entries
15.How the mm flow entries will be generated
16.Valuation area and GL account
17.What is valuation modifier
18.What are customer master tables
19.What is the app customization, how do u clear foreign vendor using app, how the bank determination influences the fore
20.What are the steps in BRS
21.For cheque issue ac what will be entry & how the posting rule created & how it is updated
22.Give an example for which GL ac post automatically check box should be selected
23.If we forget to select Open Items for cheque issue ac how the main bank ac reflect
24.Give me the steps in assets accounting
25.I want to activate book depreciation as required entry field what is the process to do that
26.What is the purpose of ordinary depreciation
27.What is the purpose of unplanned depreciation run and where can we see that
28.What is validation and substitutions tables, & process & purpose
29.What is asset sale entry & reverse of asset sale entry
30.Depreciation posting entry
31.Whether f-53 and app is having same document type or not, if client required separate document type what we have to d
32.What are the data migration type
33.What are the Lsmw steps
34.How the transaction data will be transferred
35.How many cost centers do u maintain
36.What is document splitting and what is the purpose of document splitting
37.Why sap suggest segments rather than business area and how they resolve problem
38.Where does vendor bank details will be stored
39.What is the purpose of creating cost element
40.What is the tool you are using
41.Do u have any idea regarding solution manager
42.What is system development life cycle
43.From which phase ur involved
44.What is ur role in final preparation
45.What is ur go live date
Karan Manohar (karma), [24.07.21 11:01]
[Forwarded from Karan Manohar (karma)]
Recent Interview Questions. 1) major difference b/w ECC and Hana.
2)What Are Activities Performed In Month End Closing
3)FI n MM integration
4) How many projects u worked and what are they?
5)Explain what is activity-based costing
6) ways/methods to migrate data from one system to other
7) steps to configure electronic bank statement.
8)LTMC Vs LSMW
9) steps in LTMC.
10)steps for BP
Karan Manohar (karma), [24.07.21 11:01]
[Forwarded from Karan Manohar (karma)]
Recent interview questions 1.How you configure new document with new Gl functionality
2. Can we change profit centre once it is created
3.if dunning is activated which are the fields are activated
4 where we assign country chart of accounts
5. How we give real internal order
6. How we settle statistical internal order and real internal order.
7 documents splitting zero balancing account
Can zero balance have any amount
8.account group can we change if documents is already posted through same account groups ex customer account group can
9. Suppose profit centre we gave 1002 but after two months we realise it is wrong can we change it if yes how if no then why
10. Reference field if we give mandatory from fsv and from posting key if we give optional then how system will react will it g
11 which chart of accounts we use generally
12 APP configuration
13. While posting a document in fb60 how we willl give real internal order
ted recently
s at head quarters level how do u do it.
g Label and While booking the which Payment terms will come.
ter data in LSMW.
nter, How can you manage it?
ood Issue without Cost Center?
stomers One G/L Account should Pick, For US customers different G/L Account should Pick, How can you manage it?
r Delete or Paste, Clint requirement should not Editable, So what kind of configuration we’ve to do?
ow can you Change Recon. Account?
will you manage at the time of depreciation?
k determination influences the foreign vendor
e document type what we have to do
ups ex customer account group can we change
change it if yes how if no then why hint: oss note
then how system will react will it give a error if yes then which error
bank clearing bank determination taB FBZP
main bank house bank
INVOICE
INVENTORY DR
VENDOR CR
PAYMENT (F110) EXCUITE
VENDOR DR
BANK CLEARING CR
BRS BANK CLEARING DR BOOKS OF ACCOUNTS
MAIN BANK CR PASS BOOK
PAYMENT P
INVOICE
F110
100,000.0
FILE GENARATE
BANK T/F
BANK PAYMENT
ACTUAL PAYMENT
ENCASHMENT (FCH6)
FOREIGN EXCHANGE (P
FOREIGN EX LOSS
FOREIGN EX GAIN
FORX UNREALISED LOSS
FORX UNREALISED GAIN
OPEN ITEM LOAN
EXICUTE FAGL_FCV/FAGL_FC_VAL
PAYMENT PROCESS
MIGO
DR
5 VENDORS VENDOR CR
BANK CLEARING A/C
BANK PASS BOOK
MONTH END SATEMENT
PASSBOOK (MT940) DR
EBRS BANK CLEARING A/C CR
MAIN BANK A/C
FOREIGN EXCHANGE (PAYMENT PROCESS)
31-Mar
USD INR VALUE
1/4/2021 (F-02) FOREIGN MAIN BANK DR 10000 50 500000
FOREIGN LOAN A/C CR 10000 50 500000
MONTHEND ACTIVITY
1-Apr
70000 480000
70000 480000
