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Book Title: http://sapebook.blogspot.in/2007/11/free-sap-sd-pp-qm-wm-pm-ps-hr-fi-and-tr.html SAP FI/ CO Demystified: Questions and Answers.

Author: V Narayanan. URL: http://www.amazon.com/SAP-FI-CO-DemystifiedQuestions/dp/8183332315/ref=sr_1_6?s=books&ie=UTF8&qid=130795704 8&sr=1-6

Book Details:

Paperback: 370 pages Publisher: BPB Publications (December 1, 2008) Language: English ISBN-10: 8183332315 ISBN-13: 978-8183332316 Product Dimensions: 9.4 x 7.2 x 0.7 inches

Book Description: Using an easy to understand format, the author seeks to demystify SAP FI/CO Table of Contents:

I.

SAP BASICS: 1. what is 'SAP'? 2. Tell me more about (the History of) SAP 3. What are all the 'Solutions' Currently Available from SAP? 4. What are All the Components of 'SAP ERP' Solution? 5. What is the Significance of 'SAP Net Weaver' Platform? 6. What are All the Components of 'Net Weaver'? 7. What are All the Components of 'SAP Business Suite'? 8. What are All the Recent Releases in 'SAP R/3' Solution? 9. What are all the 'Industry Solutions' (IS) from SAP? 10. What is 'SAP xApps'? 11. What are All the Components of 'SAP xApps'? 12. What is known as 'Duet'? 13. Explain 'SAP Document Builder' 14. Explain 'SAP Solution Manager' 15. Explain how SAP Erp Financial Accounting is Better/different than 'R/3 Financial Accounting' 16. What is a 'SAP Solution Map'? 17. What is a 'SAP Business One'? II. ABAP & BASIS: 18. What is 'Basis'? 19. Explain the SAP R/3 'System Architecture' 20. What is an 'Instance'? 21. What do you mean by 'SAP R/3 System Landscape'? 22. What is 'R/3 Data Dictionary'? 23. What is called as 'SAP Business Object'? 24. Explain 'Client-Dependent' and 'Client-Independent' Tables 25. What are All the Different Types' of 'ABAP/4 Programs'? 26. What are 'Internal Tables'? 27. What is a 'Logical Database'? 28. What are the two Methods of Modifying SAP 'Standard Tables'? 29. What is 'BDC Programming in SAP? 30. What is 'BAPI'? 31. What is 'ALE'? 32. Is 'SAP XI' Intended to Replace 'ALE'? 33. What is 'RFC'? 34. What is 'OLE'? 35. What is a 'Match Code' in SAP?

36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54.

What is a 'Drill-down' Report? What is 'ALV Programming in ABAP? What is 'Dyn Pro'? What is an 'ABAP/4 Query'? What are the components of 'SAP script'? Why do we need 'Enhancements'? Differentiate 'Screen Painter' from 'Menu Painter' What is a 'Modification Assistant'? What is a 'Spool Request'? What is 'CTS'? What is a 'Transport'? How do you Find out who has 'Transported' a 'Transport Request'? What is an 'Authorization' in SAP? Explain the 'Client' Concept of SAP How you can find the Field/Data Underlying a Transaction'? Explain 'LSMW' How to Transport 'LSMW' Data from one System to Another? Can you Transport 'Variants' of Multiple Programs in one go? What do you understand by 'SAP Net'?

III. PROJECT IMPLEMENTATION: 55. What is 'ASAP'? 56. Explain 'ASAP Roadmap' Phases 57. List the Tools for the 'Project Preparation Phase' of 'ASAP' 58. List the Tools for 'Business Case Development' in 'ASAP' 59. List the Tools for 'Project Management and Methodology' in 'ASAP' 60. When you will use the 'ASAP BPML' Tool? 61. Explain 'Hardware' Sizing for a SAP Implementation 62. Explain 'ASAP BPML' 63. What is 'BPP' in ASAP? 64. Explain 'C-Maps' 65. What is the Advantage of SAP's 'Smart Implementations'? 66. What is 'SAP Solution Architect'? 67. What is 'Configuration' in SAP? 68. What is 'IMG'? 69. Explain Various 'Types' of IMGs 70. What are All the Various Ways of 'Customizing'? 71. Why 'IMG' Route of Customizing is Easier than the 'Tables' Route? 72. What is known as 'Going-Live Check'?

73. When to Conduct 'Business Process Re engineering' (BPR)? 74. What is 'User Parameter' IV. FINANCIAL ACCOUNTING (FI): a. General : 75. Explain 'Financial Accounting (FI)', in SAP 76. What are all the 'Sub-Modules' with in FI? 77. Name the sub-modules within FI, from where Fl-GL gets Simultaneous Postings 78. Mention three Distinct Characteristics of Fl-GL b. Global & Enterprise Settings: 79. What do you mean by 'Organizational Units' in SAP? 80. What are the Important 'Organizational Units' in FI, in SAP? 81. What is a 'Company'? 82. What is a 'Company Code', and how this is Different from a 'Company'? 83. What are the Important 'Global Settings' for a Company Code? 84. Can you Assign more than one 'Company Code' to a 'Company'? 85. What is a 'Business Area'? 86. Can you Attach 'Business Area' to Transaction, by not Assigning the Same in a Posting? 87. How to Post Cross-company Code Business Area Postings? 88. What is a 'Credit Control Area'? 89. What is a 'Chart of Accounts'? 90. What are All the Major Components of a 'Chart of Accounts'? 91. What is an 'Operating Chart of Accounts'? 92. How 'Group Chart of Accounts' Differs from 'Operating Chart of Accounts'? 93. What is a 'Country Chart of Accounts'? Why you need this? 94. Can one 'Chart of Accounts' be Assigned to Several Company Codes? 95. What is a 'Fiscal Year' and 'Fiscal Year Variant'? 96. How do you assign a 'Fiscal Year Variant' to Company Code? 97. What is a 'Posting Period'? 98. How the System Identifies a 'Posting Period'? 99. What Happens when you Post to Year 2006, when you are in 2007? 100. What do you mean by 'Opening /Closing' of Posting Periods? 101. What is a 'Posting Period Variant'? 102. Can you selectively 'Open' and 'Close' Accounts? 103. Why it is not able to Post to a Customer a/c in a Previously Closed 'Period'?

104. Can you open a 'Posting Period' only for a Particular user? 105. What is a 'Special Period'? When you will use that? 106. What can be the Maximum Number of 'Posting Periods' in SAP? 107. What is a 'Special Purpose Ledger'? 108. What Variations are Possible in Defining a 'Fiscal Year'? 109. What is known as 'Year Shift'/'Displacement' in a Fiscal Year? 110. Can you have 'Non-Calendar' Months as 'Periods' in a 'non-Calendar' Fiscal Year? 111. What is a 'Year-dependent' Fiscal Year? 112. What Precautions you need to take While Defining 'Shortened Fiscal Year'? 113. Tell me more about 'Shortened Fiscal Year' 114. How do you open a New 'Fiscal Year' in the System? 115. How do you 'Carry-Forward' the Account Balances? 116. Can you Explain how 'Carry-Forward' Happens SAP? 117. Is there a Pre-requisite for 'Carry-Forward' Activity? 118. How many 'Retained Earnings' a/c can be Defined? 119. Can you have Multiple 'Retained Earnings' a/cs? 120. How do you Maintain 'Currency' in SAP? 121. What is a 'Local Currency'? 122. What is a 'Parallel Currency'? 123. What is a 'Group Currency'? 124. What is the 'Global Company Code Currency'? 125. What is an 'Account Currency'? 126. What are all the Pre-requisites for Posting in a 'Foreign Currency'? 127. How 'Exchange Rates' are maintained in SAP? 128. What is an 'Exchange Rate Type'? List some of them 129. What is known as Translation Factor'? 130. Is there an Easy way to Maintain Exchange Rates, in SAP? 131. What is known as 'Exchange Rate Spread'? 132. Explain Usage of 'Direct' or 'Indirect Quotation' 133. Explain how Taxes' are handled in SAP 134. How the Tax is calculated in SAP? 135. Explain the Configurations Required for Taxes in SAP 136. What is a (Tax) 'Jurisdiction Code'? 137. Tell me about the Tax Reports' in SAP 138. How 'Master Data' is Different from Transaction Data'? 139. Can you Post an a/c Document if 'Credit' is not Equal to 'Debit'?

C. General Ledger Accounting: 140. What is a 'Document' in SAP? 141. What is a 'Document Header'? 142. What is a 'Document Type'? 143. How 'Account Type' is connected to 'Document Type'? 144. What do you mean by 'Net' Postings'? 145. Explain Various 'Reference Methods' 146. What is 'Document Change Rule'? 147. Differentiate 'Account Assignment Model', 'Recurring Entries' & 'Sample Document 148. What is a 'Line Item'? 149. What is a 'Posting Key'? 150. Differentiate 'Parking' of Documents from 'Holding' 151. What is an 'Automatic Posting'? 152. What is 'Clearing'? 153. Explain 'Reversal of Documents' in SAP 154. Explain True Reversal'. How it is differs from regular 'Reversal' 155. What is 'Fast Entry'? 156. How to Create a 'GL Account Master Data'? 157. What is 'Collective Processing' of GL Accounts? 158. What is 'Individual Processing' of GL Accounts? 159. Is it Possible to Change an Existing B/S GL a/c to P&L Type? 160. Why System does not allow Changing Tax Category' in a GL a/c Master? 161. What is an 'Account Group'? 162. Describe 'Number Range Interval' 163. What is a 'Screen Layout'? 164. What is a 'Field Status Group'? 165. What do you mean by 'Balances in Local Currency' only? 166. What is 'Line Item Display'? 167. What is 'Archiving'? How it differs from 'Deletion'? 168. Tell me the two Usage of 'Blocking' an Account 169. How to Configure the GL a/c for the 'House Bank'? 170. What is an 'Intermediate Bank'? 171. Explain 'Intercompany Postings' 172. How you can manually 'Clear' the 'Open Items'? When? 173. How do you Perform 'Period Closing' in SAP? 174. What is 'Pre-closing'? 175. Explain 'Financial Closing' 176. What is a 'Financial Statement Version'?

177. 178. 179. 180. 181. 182. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206.

What are the Minimum Items in a 'Financial Statement Version'? How to Ensure that 'Correct' Balances in 'Financial Statement Version'? How to Perform 'Annual Closing' in SAP? Explain 'Managerial Closing' What is the 'New FI-GL' in FI in SAP ERP? Accounts Receivable Explain 'Customer/Vendor Master Records' Who is an 'Alternate Payee'? What is the use of Trading Partner'? Explain Tolerance' in transaction Processing What is 'Dual Control' in master Records? What is a 'Bank Directory' in SAP? What is a 'House Bank'? Explain 'Sales Cycle' as in SAP Explain 'Automatic Account Assignment' in SD Explain 'Revenue Account Determination' in SD Outline 'Credit Management' in SAP What is a 'Credit Check'? Differentiate 'Static Credit Check' from 'Dynamic Check' List the Reports in 'Credit Management' How 'Partial Payment' Differs from 'Residual Payment'? What is a 'Payment Advice'? Describe 'Lock Box' Processing How can 'Reason Codes' Help in Incoming Payment Processing? What is 'Dunning' in SAP? What is a 'Dunning Procedure'? What is a 'Dunning Area'? Describe the 'Dunning' Process Can you 'Dun' Customers across 'Clients' in a Single 'Dunning Run'? What differentiates one 'Dunning Level' from another? How many 'Dunning Levels' can be defined?

d. Accounts Payables: 207. Explain 'Account Payables' sub-module 208. What Documents Result from 'Procurement Processes'? 209. Describe 'Purchase Cycle' 210. What is 'Purchase Requisition'? 211. What is 'Request for Quotation (RFQ)'? 212. What is an 'Outline Agreement'?

213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236.

What is a 'Contract'? What is a 'Release Order'? What is a 'Scheduling Agreement'? What is a 'Quotation'? What is a 'Purchase Order'? What is a 'PO History'? Will FI Document be created during Purchase Order (PO)? Explain FI-MM Integration What Happens, in SAP, when you Post a 'Goods Receipt'? Explain 'Invoice Verification (IV)' in SAP How do you Deal with the Tax' when you Post an Invoice? What 'Variances' you will come Across in Invoice Verification? Outline Vendor Payment' in SAP System Explain 'Automatic Payment Program' Explain 'Automatic Payment Program' Configuration How do you Execute 'Automatic Payment Program'? Can you pay a Vendor in a Currency other than the Invoice Currency? What is a 'Payment Block'? How do you Release 'Blocked Invoices for Payments'? What is 'Account Assignment Category'? What is a 'Credit Memo'? What are 'Special GL Transactions'? Differentiate 'Free Offsetting Entry' from a 'Statistical Posting' What is a 'Noted Item'?

e. Asset Accounting: 237. Explain 'Asset Accounting' (FI-AA) 238. What is a 'Lean Implementation' in FI-AA? 239. What are All the Kinds of 'Assets' in SAP? 240. Explain 'Complex Asset' and 'Asset Sub-Numbers' 211. What is a 'Group Asset' in SAP? When you will use this? 242. What is 'Asset Super Number' in SAP? 241. What is 'Chart of Depreciation'? How it Differ from 'Chart of Accounts'? 244. How do you create an 'Asset Accounting Company Code'? 245. What is 'Depreciation'? Explain the Various Types 246. Define 'Depreciation Area' 247. How to set-up 'Depreciation Areas Postings' to FI from FI-AA? 248. What is an 'Asset Class? 249. Why do you Need 'Asset Classes'?

250. What is an 'Asset Class Catalog'? 251. Is it Possible to Create 'Asset Classes' Automatically? 252. What is an 'Asset Value Date'? 253. What is an 'Asset Master'? 254. Explain the Two ways of Creating 'Asset Masters' 255. Is it Possible to Create Multiple Assets in a Single Transaction? 256. What are All the Time Dependent Data' in asset Master? 257. Explain 'Asset Acquisition' 258. What are automatically set-in the Asset Masters During 'Initial Acquisition'? 259. Why it is Necessary to 'Block' an Asset Master Record? 260. How do you 'Delete' an Asset Master? 261. What is a '(Asset) Transaction Type' in FI-AA? 262. Explain 'Assets under Construction (AuC)' in SAP 263. How to Capitalize AuC in SAP? 264. What do you mean my 'Low Value Assets'? 265. Explain 'Asset Transfer', in SAP 266. What is a Transfer Variant'? 267. Explain 'Asset Retirement' in FI-AA 268. Describe Transfer of 'Legacy Asset Data' to SAP 269. Outline 'Automatic Transfer of Old Assets' 270. What is 'Asset Transfer Date'? 271. Describe 'Mass Change'. How to Achieve this? 272. What is a 'Periodic Processing' in FI-AA? Explain 273. What is a 'Depreciation Key'? 274. What is an 'Internal Calculation Key'? 275. What is known as 'Depreciation Run' in SAP? 276. Explain the Various Steps in a 'Depreciation Run' 277. How the System Calculates the 'Depreciation'? 278. Explain 'Derived Depreciation' 279. What is known as a 'Repeat Run' in Depreciation Process? 280. What is 'Restart a Depreciation Run'? 281. What is 'Depreciation Simulation'? 282. What is a 'Sort Version'? 283. Can you Select 'Direct FI Posting' for a 'Depreciation Run'? 284. Explain the 'Year Closing' in FI-AA 285. Explain 'Asset History Sheet' 286. What is an 'Asset Explorer'? 287. Explain 'Production Set-up' in FI-AA

V. CONTROLLING (CO): a. General Controlling: 288. Explain 'Controlling (CO)' in SAP 289. What are the Important 'Organizational Elements of CO'? 290. What is a 'Controlling Area'? How it is related to Company Code? 291. Outline 'Company Code - Controlling Area' Assignments 292. Explain the Types of 'Controlling Area/Company Code' Assignments 293. What are all the 'Components of Controlling'? 294. Why you Need 'Cost Element Accounting '? 295. Explain 'Cost Centre Accounting'? 296. What is 'Activity Based Costing'? 297. What is 'Product Cost Controlling'? 298. What is 'Profitability Analysis'? 299. How ' Profit Centre Accounting' (EC-PCA) is Different from CO-PA? 300. Explain 'Integration of CO' with its Components, and other SAP Modules 301. What is a 'Cost Object'? 302. Differentiate 'Real' and 'Statistical Postings' in CO 303. How do you define 'Number Ranges' in CO? 304. How 'Master Data' Differs from Transaction Data' in CO? b. Cost Element Accounting: 305. What is a 'Cost Element'? 306. What is a 'Primary Cost Element'? 307. What is a 'Secondary Cost Element'? 308. What is a 'Cost Element Category'? 309. How to, Automatically, Create 'Cost Elements'? c. Cost Centre Accounting: 310. Define 'Cost Centre Accounting' 311. What is a 'Cost Centre'? 312. What is a 'Cost Centre Category'? 313. What is a 'Standard Hierarchy'? 314. Explain Posting of Costs to 'Cost Centers 315. What is an 'Activity Type'? 316. Where to Assign Activity Type in Cost Centers? 317. What is a 'Resource' in CO? 318. What is a 'Statistical Key Figure (SKF)'? 319. Explain the 'Planning' Steps in CO-OM-CCA

320. 321. 322. 323. 324. 325. 326. 327. 328. 329. 330. 331. 332. 333. 334. 335. 336. 337. 338. 339. 340. 341. 342. 343. 344. 345. 346. 347. 348. 349. 350. 351. 352. 353. 354. 355. 356. 357. 358.

What is a 'Plan Version'? What is 'Integrated Planning' in CO-OM-CCA? Explain 'Plan Layout' Explain 'Plan Profile'? How to Copy 'Plan Data' from one Period to Another? What is the Recommended Planning Sequence, in CO? What are the Two Options of Entering Plan Data? What are 'Distribution Keys'? Differentiate 'Activity Dependent 'and 'Activity Independent' Costs What is a 'Mixed Cost'? Explain 'Manual Primary Cost Planning' Explain 'Automatic Primary Cost Planning' Explain 'Manual Secondary Cost Planning' Explain 'Assessment' in Secondary Cost Planning What is 'Allocation Structure'? Explain 'Segments' and 'Cycles' What is 'Iterative Processing' of Cycles? What is 'Splitting'? Explain 'Splitting Structure' What is 'Activity Price Calculation? How System Calculates 'Activity Price'? What do is known as 'Political Price' for an Activity Type? What is 'Allocation Price Variance'? What is 'Budgeting'? What are 'Direct Allocation' Methods of Postings in CO? What is 'Indirect Allocation' Method of Postings in CO? Explain 'CO Automatic Account Assignment' How 'Validation' Differs from 'Substitution'? What is a 'Call-up Point'? What is a 'Boolean Logic'? Explain 'Reposting' in Cost Centre Accounting Is 'Periodic Reposting' Different from 'Reposting'? Explain 'Manual Cost Allocation' What is 'Direct Activity Allocation'? How do you Calculate 'Accrued Costs'? Describe 'Reconciliation Ledger' What is 'Variance Analysis' in CO-OM-CCA? What are the 'Categories of Variances' CO-OM-CCA? Explain 'Input Variance' What is 'Output Variance'?

359. How you will Deal with Variances'? 360. What are all the 'Standard Reports' in CO? 361. What is 'Summarization' in CO? d. Internal Orders: 362. What is an 'Internal Order'? 363. How 'Individual Order' Differs from 'Standing Order'? 364. What are All the 'Groups' of Internal Orders? 365. How 'Statistical Internal Orders Differs from 'Real Orders'? VI. LOGISTICS: a. Sales & Distribution (SD): 366. What are All the Components of SAP's SD Module? 367. What are All the Important Organizational Elements of SAP SD? 368. Explain 'Sales Organization'. How it is assigned to a 'Plant'? 369. What is a 'Distribution Channel'? 370. What is a 'Distribution Chain'? 371. What is a 'Division'? 372. Explain the Assignments Among Organizational Units in SD 373. What is a 'Sales Area'? 374. Explain how 'Human Elements' are organized in SD 375. Where and how a 'Business Area Assignment' is done? 376. A 'Plant' is assigned to which of the Entities in SD Organization? 377. How the 'Shipping Point' is determined by the System? 378. What are All the Important Basic 'Customer Master Records'? 379. What are the Various Sections of 'Customer Master Record'? 380. What is a 'Customer-Material Information Record'? 381. What is a 'Sales Order'? 382. Explain the Process Flow for a 'Standard Sales Order' 383. Outline the Process Flow for 'Sales Returns' 384. Describe the Process Flow for 'Credit Memo' 385. What are all the 'Special Sales Document Types'? 386. What is 'Consignment Stock Process'? 387. Explain 'Sales Document Blocking' 388. Can you 'Block' a Transaction for a Material which is 'Flagged for Deletion'? 389. Can Items in a 'Sales Order' Belong to Different 'Distribution Channels'? 390. Can the Items in a 'Billing Document' belong to Different 'Distribution Channels'?

391. 392. 393. 394. 395. 396.

Differentiate between a 'Sales Area' and a 'Sales Line' Can a 'Sales Area' belong to Different Company Codes? What is the use of 'Storage Location Rule'? How to Configure 'Partner Determination Procedure' in SD? Where to Define 'Unloading Points' and 'Goods Receiving Hours'? Where you will Define Terms of Payment' for a Customer?

b. Material Management (MM): 397. What Functions are supported in SAP's 'Material Management (MM)'? 398. What is 'MRP'? 399. Explain the Basic 'Organization Structure' in MM 400. Define 'Plant' in SAP 401. Explain 'Storage Location' in SAP 402. Explain 'Purchasing Organization' in SAP 403. Explain the 'Purchasing Group' Concept in MM 404. Explain the 'Valuation Area' concept in MM 405. What is a 'Factory Calendar'? 406. Explain how SD and MM are connected in SAP 407. Outline the Functions Supported By 'Material Master 408. Explain why a 'Material Master' is divided into 'Views' 409. What is the Content of 'Accounting View' in a 'Material Master'? 410. Why do you need 'Material Type' in MM? 411. Explain 'Price Control Indicator' 412. Explain 'Prices Maintenance' for Materials Transferred from 'Legacy' to SAP 413. What is 'Material Status'? 414. What is 'EAN'? 415. What are some of the 'Partner Functions' of a 'Vendor'? 416. What is a 'Batch' in the Context of 'Batch Management'? 417. What are All the Possible Values for 'Procurement Types'? 418. What are all 'pre-requisites' for a 'MRP Run'? 419. What is a 'MRP Area'? 420. What is a 'MRP List'? 421. Explain 'Re-Order Point' Procedure 422. Explain 'Inventory Management' sub-module 423. What do you mean by 'Goods Movement'? 424. What Happens During a 'Goods Receipt'? 425. Explain the 'Accounting' Side of GR 426. What Happens During a 'Goods Issue'?

427. 428. 429. 430. 431. 432. 433. 434. 435. 436. 437. 438.

Explain 'Stock Transfers' What is a 'Stock Type'? Explain 'Return Delivery' What are All the Various Types of 'Physical Inventory'? What is a 'Material Ledger'? Explain 'Split Valuation'? Why it is Necessary? Explain the Basic Steps in 'Configuring Split Valuation' Outline 'Stock Valuation Methods' for Material Revaluation How does the 'Automatic Account Assignment' Work in MM? Explain 'Automatic Account Assignment' Configuration in MM Explain the Transaction Keys' in MM How System Determines the Correct 'GL a/c' for a Posting?

c. Production Planning (PP): 439. Explain how the PP Module is organized in SAP 440. Explain how 'PP' is 'Integrated' with Other Modules 441. What is a 'BOM'? 442. What are All the 'BOM Categories' Supported by SAP? 443. What are All the Technical Types of BOM'? 444. Differentiate 'Variant BOM' from 'Multiple BOM' 445. Is it Possible to Convert 'Multiple BOM' into 'Variant BOM'? 446. What is a 'Work Centre' in PP? 447. What is a 'Routing' in PP? 448. What are all the 'Sub-components' of Production Orders? 449. What is a 'Product Hierarchy'? 450. Define 'BOM Group' 451. Define 'SOP' (Sales & Operations Planning) 452. What is known as 'Demand Management'? 453. What is 'Capacity Planning'? 454. Explain 'MRP' (Material Requirements Planning) 455. What are All the Three 'MRP Procedures'? 456. What is 'MPS' (Master Production Scheduling)? 457. What is 'Consumption-based Planning'? VII. Miscellaneous : 458. Explain 'Cash Management' in SAP 459. What is 'Cash (Management) Position'? 460. Explain 'Groupings' and 'Levels' 461. Explain 'Liquidity Forecast'

462. 463. 464. 465. 466. 467. 468. 469. 470. 417. 472.

How to set up the 'Cash Management' in SAP? Explain 'Bank Statement' in Cash Management What are the Configurations for 'Bank Statement Processing'? Differentiate 'Manual Check Deposit' from 'Electronic Check Deposit' Explain Travel Management' in SAP What is a 'Personal Action'? What is an 'Info type'? Explain Travel Manager' in SAP What is 'Value Pricer'? What is 'Schedule Manager'? How you can use the 'Schedule Manager' in SAP?

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