Skip to Content
author's profile photo Former Member
Former Member

During APP

Hi sap guru's

I have faced these type of questions in my last interview, i said but they r not satisfied, so, please help me

1.At the time of APP I want to pay from different banks without ranking orderÂ…how?

2.What is the difference between posting of with Sp. GL Indicator and with out indicator?

3After run the APP, we have printed cheques. Now, I want to cancel the payment how?

awaiting for your reply

regards

Venkat

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Jun 22, 2007 at 01:18 PM

    Venkata Krishna,

    1 - You can specify the different banks based on amounts too.

    2. Special G/L indicator is used for alternative reconciliation accounts which are generally used when down payments are made to customer/vendor.

    3. We can cancel the cheques using FCH8 and reverse the closed items using FBRA.

    Hope that helps..

    Thanks,

    Nandita

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Jun 23, 2007 at 06:57 AM

    Hi Venkat,

    1. before execution of APP

    we have to configure automatic payment (FBZP)

    there v can find 6 steps to configure

    in the first step:

    u can select option like payment by banks.

    2nd and 3 rd already nandita has given to u

    Thanks

    venu

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.