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FI-CO interview questions and answers :: ALL Interview .com

Categories >> Software >> ERP-CRM >> SAP >> FI-CO

H A TI ST H EF I E L DS T A T U SV A R I E N T&F I E L DS T A T U SG R O U P ? Question W

Question Submitted By :: Snreddy.fico This Interview Question Asked @ Cap-Gemini Answer

1 .F i e l ds t a t u sv a r i a n t :Af i e l ds t a t u sv a r i a n ti sn o t h i n gb u tw h i c hg r o u p ss e v e r a lf i e l ds t a t u sg r o u p s ( e g .0 0 0 1i sav a r i a n tw h i c hh o l

Y o ua s s i g naf i e l ds t a t u sv a r i a n tt oe a c hc o m p a n yc o d e . 2 .F i e l dS t a t u sG r o u p( F S G ) : T h ef i e l ds t a t u sg r o u ps p e c i f i e sw h i c hf i e l d sa r er e a d yf o ri n p u t ,w h i c hf i e l d sm u s tb ef i l l e do rw h i c hf i e

Answer

F i e l ds t a t u sv a r i a n ti sa tc l i e n tl e v e lf i r s tw ew i l lc r e a t et h eF S Va n da s s i g ni to tF S G r o u p . T h i sf i e l ds t a t u sg r o u pc o n t r o l st h ef i e l d sw h i c ha r et h e r ei nG Lt r a n s a c t i o n sw h i c hm e a n sw h i c hf i e l d sa r e r e q u i r e d , o p t i o n a l , s u p p r e s s e da tt h et i m eo fp o s t i n g . B e c a u s ei ng e n e r a lt h e r ea r en oo ff i e l d sw h i l ep o s t i n ga d o c u m e n ts ow ec a n ' tp r o v i d ea l lf i e l d sa l s ow i l lg e tc o n f u s i o n . T h i sF S Gi sa tc o m p a n yc o d el e v e l . .

Question c l i e n tr e l a t i n gt oA PA N DA RA n do t h e r s Question Submitted By :: Guest Answer

g e n e r a l l yi nB B Pw h a tk i n do fd a t aw ec o l l e c t e df r o mt h e

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1 . I nB B Pr e l a t e dt oA P&A Rw ec o l l e c tt h ei n f o r m a t i o nr e g a r d i n gh o wm a n yv e n d o r st h e yh a v e ,i nt h a tw h oa l lc o m ei no n et i m eg r o u pa n d 2 .w h a tt y p eo fp a y m e n tm e t h o dt h e ya r eu s i n gf o rt h ei n c o m i n ga n do u t g o i n gp a y m e n t 3 .N o t i c e si nh o wm a n yd a y st h e ys e n dt ot h ec u s t o m e r 4 .H o wm u c hd i s c o u n tt h e yg i v ef o rc u s t o m e ra n dv e n d o ra sp e rt h et e r m s 5 .h o wm a n yt a xr a t e sa n dc o d e sa r et h e yu s i n g ,t d s ,v a t ,s a l e st a xe t c . ,

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FI-CO interview questions and answers :: ALL Interview .com

5 .h o wm a n yt a xr a t e sa n dc o d e sa r et h e yu s i n g ,t d s ,v a t ,s a l e st a xe t c . , d e p e n d i n gu p o nt h ec l i e n tw ea r eg o i n gt oa s kt h e s et y p eo fq u e s t i o n sa sp e rt h ea si sa n dt ob ed o c u m e n tb a s e d . . . . . . . . . .

Question h o wt os e t t l et h ei n v o i c ea m o u n tt h r o u g hA P P ( f 1 1 0 ) . Question Submitted By :: Surya This Interview Question Asked @ HCL , Ibm

a d v a n c ed o w np a y m e n tR s . 1 0 0 0 . n o wi n v o i c er e c i e v e dr s . 3 0 0 0 .

Answer

A tf i r s tC l e a rt h eD o w nP a y m e n tA m o u n tt h r o u g hF 5 4a n dt h e n r u nt h eA P Pi nF 1 1 0 .S y s t e mw i l lo n l yp a yt h er e m a i n i n ga m o u n t .

Answer

f i r s tc l a e rd o w np a y m e n ta m o u n tt h o r o u g hf 5 4a n df 4 4 . t h e nw ew i l lp a yr e m a i n i n ga m o u n tt h r o u g ha p p ( f 1 1 0 ) . i fy o us h o u l dn o tt r a n s f e rt

Answer

F o rM a n u a lp a y m e n tf i r s tp o s ti n o v i c ea n dp a yt h r o u g hF 5 3 a n ds e l e c ti n v o i c ea n dd o w np a y m e n ta n dp a yt h eb a l a n c e .B y t h i sw a ys y s t e mg i v i n go n l yo n ed o c u m e t# . i fy o ua r ec l e a r i n gd o w np a y m e n tt h r o u g hF 4 4s y s t e mg i v i n g t w od i f f e r e n td o c u m e n ti t sd i f f i c u l tt or e c o n c i l ei nf u t u r e .

Question h e l po fd i f f e r e n td i f f e r e n to p e r a t i o n a lc h a r to fa c c o u n t s ? Question Submitted By :: 50141 Answer

y e s ,i ti sp o s s i b l e ,w ec a nd oi t . t h ec o n s e p tg r o u pc h a r t o fa c c o u n t sw i l lw o r kf o rd i f f e r e n tc h a r to fa c c o u n t s . I ft h es t r u c t u r eo ft h ec h a r to fa c c o u n t si sp r e d e t e r m i n e d b yn a t i o n a ll e g a lr e q u i r e m e n t s ,y o uc a nd e f i n eac o r p o r a t e c h a r to fa c c o u n t s .A l la c c o u n t sr e c e i v eag r o u pa c c o u n t n u m b e rw h i c hi st h es a m ef o ra l la c c o u n t so ft h a t p a r t i c u l a rt y p ei nv a r i o u sd i f f e r e n tc h a r t so fa c c o u n t s .

i si tp o s s i b l et oc r e a t eg r o u pc h a r to fa c c o u n t sw i t ht h e

Question e n v i r o n m e n t ?

w h a ti sa u t oc l e a r i n g ?a n dw h a ti su s eo fi nr e a lt i m e

Question Submitted By :: Abburi.bhaskar This Interview Question Asked @ wipro Answer

A u t o m a t i cc l e a r i n g( F . 1 3 )

C u s t o m i z i n g T h ec l e a r i n gw i l lb ed o n ea c c o r d i n gt ot h er u l e sd e f i n e di nt r a n s a c t i o nc o d eO B 7 4 . A l li t e m st h a th a v et h es a m ec r i t e r i aa n dt h eb a l a n c e sz e r ow i l lb ec l e a r e db yt h ep r o g r a m . O B 7 4 :A d d i t i o n a lR u l e sf o rA u t o m a t i cC l e a r i n g . T h ed e f a u l t e dC l e a r i n gC r i t e r i a / R u l ef o rA d d i t i o n a lR u l e sf o rA u t o m a t i cC l e a r i n gi s : C r i t e r i a1=T e c h n i c a lF i e l dZ U O N Rf o rA s s i g n m e n tN u m b e r . C r i t e r i a2=T e c h n i c a lF i e l dG S B E Rf o rB u s i n e s sA r e a . C r i t e r i a3=T e c h n i c a lF i e l dV B U N Df o rT r a d i n gP a r t n e r .

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C l e a r i n gt a k e sp l a c ew h e n ,f o rt h eg r o u po fl i n ei t e m ss e l e c t e da c c o r d i n gt ot h ea b o v ec r i t e r i a ,t h eb a l a n c ei nd o c u m e n tc u r r e n c y( f o r A u t o m a t i cc l e a r i n g( F . 1 3 ) : -

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A u t o m a t i cc l e a r i n g( F . 1 3 ) : T h i sp r o g r a mm i g h tc l e a ro p e ni t e m sf r o mc u s t o m e r ,v e n d o ra n dG / La c c o u n t s( i np a r t i c u l a r ,G R / I Rc l e a r i n ga c c o u n t s )a u t o m a t i c a l l y ,d e p e O u t p u t : T h ec l e a r i n gw i l lb ed o n ea c c o r d i n gt ot h er u l e sd e f i n e di nt r a n s a c t i o nc o d eO B 7 4 . A l li t e m st h a th a v et h es a m ec r i t e r i aa n dt h eb a l a n c e sz e r ow i l lb ec l e a r e db yt h ep r o g r a m .

I f ,i nt h eo u t p u tc o n t r o l ,y o uh a v es e l e c t e dt h a td o c u m e n t st h a tc a nb ec l e a r e do rd o c u m e n t st h a tc a n n o tb ec l e a r e da r et ob eo

T h ed e t a i ll i s ti sal i s to ft h el i n ei t e m sa n dg i v e si n f o r m a t i o na b o u tt h eo p e no rc l e a r e d( o rc l e a r a b l e )l i n ei t e m ss e l e c t e d .

T h es h o r tl i s to ft h eo p e na n dc l e a r e di t e m sp r o v i d e sas u m m a r yo ft h er e s u l t so ft h ep r o g r a mr u n .T h en u m b e ro fo p e ni t e m ss e l

G LA c c o u n tl i n ei t e md i s p l a y :T . C o d eF B L 3 N

A u t o m a t i cc l e a r i n g( F . 1 3 ) : A u t o m a t i cc l e a r i n gh a se x e c u t e dw i t ht e s tr u n . A u t o m a t i cc l e a r i n gh a se x e c u t e dw i t h o u tt e s tr u ni . e .p r o d u c t i o nr u n .

e n e r a t e dd u et ov a r i o u sr e a s o n s . . ! !H o wt os o l v et h i s Question g t i c k e t ? ?c a na n y o n ee x p l a i nt h i s

I d o cn o tg e n e r a t e dd u et ov a r i o u sr e a s o n s: -I d o cn o t

Question Submitted By :: Digamber.gp Answer

Q u e s t i o ni sv e r yg e n e r i c . Iw o u l dl i k et om e n t i o nt h ef o l l o w i n gp o i n t sa sp e rm y k n o w l e d g e . I d o c sm a yf a i lw i t hf o l l w o i n gr e a s o n s . 1 .p a r t n e rp r o f i l ei sn o tc r e a t e d( W e 2 0 ) 2 .p a r t n e rp r o f i l ei sc r e a t e db u tm e s s a g et y p ei sn o t m e n t i o n e d . 3 . p a r t n e rp r o f i l ei sn o ta c t i v e . 4 . T r f c c o n n e c t i o n sa r en o tw o r k i n g . R F Cp o r tn u m b e ri sn o t w o r k i n g . 5 .I Fi d o ci sf r o mo t h e rs y s t e m ,t h e np r o b l e mm a yf r o m s o u r c es y s t e mo rf r o mm i d d l e w a r e . W en e e dt oc h e c kw i t h c o n c e r n e ds y s t e mp e o p l e . 6 . I ft h e r ei sa n yS A PB A S I Si s s u e . W es h o u l dc o n t a c tS A P B A S I Sp e o p l e . 7 . s o m eo t h e rp r o j e c ts p e c i f i ci s s u e s . e t c . . . R e g a r d s , K i r a n

Question

E r r o rW h i l ec r e a t i n gT h i r dP a r t yo r d e ri nV A 0 1: -H Ia m t r y i n gt oc r e a t eT h i r dP a r t yo r d e ri nV A 0 1i nm ys a n db o x w i t hm a t e r i a l(B A N Si t e mc a t e g o r yG r o u p )g e t t i n ge r r o rN O T P O S S I B L ET OD E T E R I M I N EAC O N S U M P T I O NA C C O U N Ti nO B Y CG B Bi t r i e dt od os o m es e t t i n gi nV A X,V B Rw i t hv a l u a t i o nc l a s s 0 0 0 1b u td o n tk n o wt h ee x a c tG LA c c o u n t.k i n d l yh e l p .

Question Submitted By :: Digamber.gp Answer

y o uh a v et og i v et h em a t e r i a lc o n s u m p t i o na / c i nv a x c h e c ke n t r yi nm b 1 c( m a t e r i a li so u ra s s e tt h ey o uh a v et o g i v e bt h ea s s e ta / c)

Question

P e r i o dn o to p e nf o ra / ct y p eS: -G u y s ,Ih a v en o tb e e na b l e t of i xt h i so u t .P l e a s eg u i d ew h a tp r o c e d u r et ob ef o l l o w e d . e r r o r :' ' ' ' P e r i o d0 0 1 / 2 0 1 1i sn o to p e nf o ra c c o u n tt y p eS a n dG / L7 9 9 9 9 9 ' ' ' ' .I ' ' v ec h e c k e dO B 5 2s c r e e nb u tn o tv e r y s u r ew h a ta m e n d m e n t st ob ed o n e .

Question Submitted By :: Digamber.gp

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Answer

i no b 5 2p l e a s ec h e c kw e a t h e ra c c o u n t i n gt y p e' s 'i sm a i n t a i n e dp e r i o d so rn o t .p l e a s em a i n t a i nf r o mp e r i o dt op e r i o da c c o r d i n gt oy o u r O R i no b 5 2e n t e ra c c o u n t i n gk e y' + 'm e a n sv a l i df o ra l la c c o u n t i n gp e r i o d s .e n t e rf r o mp e r i o da n dt op e r i o da c c o r d i n gt oy o u rf i s c a ly e a r . T h a n ky o u

Answer

I nO B 5 2p u tt h ea c c o u n tt y p e" S "a n do p e nt h ep e r i o df o rt h ey e a ra n da l s oo p e np e r i o df o r"+"t oo p e np e r i o df o ra l la c c o u n tt y p e .H

Question w h e t h e ra n yp o s s i b i l i t yt od e l e t e .l e tm ek n o w .t h a n k si n
a d v a n c eg a n e s hk u m a r .

h o wt od e l t eg / li ft r a n s a c t i o na r eu p d a t e d .: -h ie x p e r t i s e h o wt od e l e t et h eg / la / ci ft h et r a n s a c t i o na r eu p d a t e di n .

Question Submitted By :: Digamber.gp Answer

I m p o s s i b l ef o rd e l e t i o na f t e rp o s td a t a . .I fd a t ai sn o tp o s t e dy o uc a nd e l e t e dg l .

Answer

a f t e rp o s t i n gg ld o c u m e n to n c ey o uc a n ' td e l e t ei t,b u tu c a nr e v e r s et h es a m ed o c u m e n t

Answer

H i ,Y o uc a n n o td e l e t eG / Lw h i c hi sa l r e a d yh a v i n gt h eb a l a n c e . . o n ew a yy o us e t t l et h ea c c o u n t so rr e v e r s et h ee n t r i e sb r i n gt h eb a l a n c et oz e r o t h e np e r m a n e n t l yd e l e t et h eG / Lu s i n gO B R 2t h i si sp o s s i b l ei f n ot r a n s a c t i o n se x i s t si nt h a ta c c o u n t

Question

P & La c c o u n tt y p e: -H i ,W h i l ec r e a t i n gG La c c o u n t si nF S 0 0 a ms e l e c t i n gP & La c c o u n tr a d i ob u t t o na n di m m e d i a t e l yi t a s k i n gm eP & La c c o u n tt y p e( i nd r o pd o w nb u t t o ni ti s s h o w i n gAa n dSo p t i o n s ) .Iw a n tt od i s a b l ei t .K i n d l yl e t m ek n o wA S A P

Question Submitted By :: Digamber.gp Answer

y o uc a nn o td i s a b l ei ta si ti sr e q u i r e dt ot r a n s f e rp r o f i t o rl o s so fy o u rp&la c c o u n ti nb a l a n c es h e e t .s oi ti s m e n d a t o r yt os e l e c ti t .a sw ek n o wf o rp&la c c o u n t ,w e h a v et ot r a n s f e rb a l a n c i n ga m o u n t( w h e t h e rp r o f i to rl o s s ) t ob a l a n c es h e e t !

Answer

I nt h et r . c o d e : O B 5 3 , w eh a v et oS p e c i f e di nt h eD e f i n e r e t a i n e de a r i n g sa c c o u n ts o m ev a r a i a b l eu n d e rt h a t P &Ls t a t e m e n ta c c o u n tt y p e > X ( v a r i a n t ) A c c o u n t > 1 0 0 1 0 0 ( R e s e r v e s&S u r p l u sa c c o u n t ) i nt h ey e a re n dc l o s i n gb a l a n c et r a n s f e r dt ot h i sa c c o u n t . I fw es p e c i f yo n o t h e rv a r a i n ts u p p o s eY A c c o u n t>1 0 0 0 0 0 0 , a n ds a v e i fs p e c i f y2v a r i a n t si nO B 5 3 w h i l ec r e a t i n gt h eG La c c o u n t si nF S 0 0i tw i l la s k i ns e l e c t i n g P & lA c c o u n tr a d i o nb u t t o nxo ry, a m o u n ti nw h i c ha c c o u n ty o uw a n tt ot r a n s f e r ,uh a v et o s e l e c txo ry ,iw a n tt od e a c t i v a t et h i so n er e m o v et h e v a r i a n ti nT r . c o d e : O B 5 3 .

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1 P e r i o d0 0 1 / 2 0 1 2i sn o to p e nf o ra c c o u n tt y p eSa n dG / L

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FI-CO interview questions and answers :: ALL Interview .com

1 P e r i o d0 0 1 / 2 0 1 2i sn o to p e nf o ra c c o u n tt y p eSa n dG / L 7 9 9 9 9 9: -P l e a s eh e l pm eo u ti nr e s o l v i n gt h eb e l o we r r o r w h i l es t o c k p o s t i n gi nM B 1 C" P e r i o d0 0 1 / 2 0 1 2i sn o to p e nf o r a c c o u n tt y p eSa n dG / L7 9 9 9 9 9 "

Question

Question Submitted By :: Digamber.gp Answer

G ot oO M B Tt c o d ea n dc l i c ko nw e( g o o d si s s u e )n u m b e rr a n g e a n dm e n t i o ny e a ra sa2 0 1 2 . .

Answer

A n da n o t h e rp o i n t .g ot oO B 5 2t c o d ea n dm e n t i o na c c o u n t t y p e" S "a n dg i v et h ep e r i o d sf r o m1 1 2a n dm e n t i o ny e a r a l s o2 0 1 2 , ( o r ) I n s t e a do fa c c o u n tt y p e" S "y o uc a ng i v e" + "s y m b o la l s oi t w i l lb ev a l i da l la c c o u n tt y p e s

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