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ASSIGNMENT -2(ACCOUNTS PAYABLE) 1) 2) 3) 4) 5) 6) 7) What is a subsidiary ledger? What is a reconciliation account and what is the purpose of it?

How can we post into a reconciliation account? How does a reconciliation account is identified with? How the data does from AP gets updated to FI? How many types of data are there in a vendor master? If the payment terms are made default at vendor master data and if a new payment terms is entered manually at the time of vendor invoice posting, which payment terms will have the priority? 8) What is a special GL transaction? 9) What is alternative reconciliation account? 10) How does the adjustment /flow happen between a normal GL and a Special GL? 11) What is House bank? 12) How many accounts can be created in a House bank? 13) If I have three bank accounts in house bank, how many GL accounts have to be created? 14) How does the house bank link to GL? 15) What is bank key? 16) What is an account ID? 17) What is SWIFT code? 18) What is net result when the issued cheque is cancelled at FCH8? 19) What is APP and what happens when APP is run? 20) What are steps in APP? 21) What is a payment method? 22) What is the perquisite for a creating a payment method for a company code? 23) What is done at bank determination step of APP? 24) Can a house bank be changed while running APP? 25) Can a payment be blocked for a vendor?? If, so where? 26) What is a debit memo? 27) What is a vendor credit memo? 28) What is similar between the document types KA and KG? 29) What is baseline date? What are the options given for a baseline date? 30) What are posting keys for Special GL- Vendor credit and debit?

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