Accounts Group with screen Layout Customer T-Code? OBD4 OBD2 OB20 XDN1.
Create Number Ranges For Customer T-Code? XKN1 FBN1 OBXI XDN1.
Assign Number Ranges to Customer Account Group T-Code? OBAR OBD4 OBYR OB57.
What is the T-Code for Manual Clearing In Customer ? F-32 F-29 FD07 FD10N.
What is the T-code for Cheque Lot Creation? FCIH FICH FHCI FCHI.
OBXR T-code is standing for Define Accounts for Cash Discount Granted Define Cash discount Granted Define Reconciliation Account for Customer Down Payment Current Liabilities Creation.
What is the T-Code for Define Dunning Procedure? MHND FMBP FBMP FPBM.
In which T-code we will use to Assign the Withholding Tax Configuration with Vendor? FD03 FD02 FD01 FD06.
What is the T-code for House Bank Configuration? FS00 FS01 FI12 FS12.
Which Code is using by default for Withholding Tax Exempt? XE ME ZE ZN.
What is the T-Code for Customer Down Payment Made? F-23 F-22 F-28 F-29.
One bank account is mapped in SAP to Account ID Ledger Master Bank Key G/L Account.
In the payment process, automatic options to the users are select open invoice to the paid or collected, and post payment documents post payment documents and print payment media select open invoices to be paid or collected, post payment documents and print payment media post payment documents and print payment Graph.
Which of the statements on payment program are correct there are four steps in payment process: parameters, proposal program run, print once the parameters have been specified, the print program is scheduled to generate the print.
The maximum dunning levels can be defined in dunning procedure are Four Five Six Nine.
Individual value adjustment for doubtful receivables are possible through special G/L transaction through normal transaction both of the above.
Foreign currency valuation is possible only for vendor/customer open items only balance sheet items (G/L items) both of the above.
Default exchange rate picked up during FI document is exchange rate maintained for type ‘B’ exchange rate maintained for type ‘M’ exchange rate maintained for type ‘G’ there is no default exchange rate type.
Posting keys are used to decide dr/cr indicator, field status of transaction screen, account types dr/cr indicator, field status of transaction screen, account types, special G/L applicability.
When you reverse a posted document, the document number must be Internal External.
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