Dear SAP Guru's......

[Former Member]

Hi Everybody.....G.M.....

The following questions are faced in my last interview. please clarify......

1.After run the APP system will clear all open items and printed cheques. After that client wants to cancel these cheques and again wants to run the APP(reason some mistackes done in APP). is it possible? if How? what is the effect...

2.How to upload the open item balances. what are the prequisites?what is the role of functional consultant?

3.If u have 4 co.codes how to take consolidated balance sheet?

4.configuration steps for WHT from creation of WH type , codes to Annual Return?

5.While creating Vendor/Customer master recodes we need to enter their bank details in general data tapage. what is the purpose of this?

adv thanks

venkata

Message was edited by:

Venkata Krishna

[Former Member · Accepted solution]

Hi

1. T code fch8 for issued cheque cancellation , it will reverse the entry.

2. you can use LSMW, but not sure

3. ??

4. - Check wht countries

- Define wht tupe for invoice posting A5

- Define wht tupe for pmt posting A6

- Define wtd codes for both a5 a6

- Define formulas for calculating wtd for both same path

- Assign wtd tupe for to co code both , co code

- Activate wtd, same path

-- Assignment of account (tds) obww

- Assign tax code in vendor master – xk02

- Maintain co code settings

- Create remittance challan

5. With bank details you can track the status of payment or receipt and

in order to be able to use certain payment transactions, extra specifications must be made for the customer/vendor's bank details (bank number, bank account number, name of the account holder).

assign points if useful.

[former_member200240]

Hi

Answer to 3: You can use report RFBILA00 for that. The essential criterion is all Co codes should have same COA and same FSV.

Answer to 5: We enter bank details in general tab to ensure that payments through wire/EFT can take place. Since Vendor/customer bank details are not Co Code specific, it is available in General data.

S Jayaram