Normally, checks supplied by a bank usually divided into lots (batches). In the SAP ...
Many public-sector customers need to use the balancing function to track balancing entries posted ...
Exchange rates is a relationship between two currencies. Exchange rates are used to translate ...
Different Exchange rates can be defined for each currency pair. Exchange rate types are ...
Every company must follow conversion Factor continuously for all the years and it shouldn't ...
SAP Cash Management is used to monitor cash flows and to ensure that having ...
Financial Accounting “Basis”(FBAS) Tables Description Fields BKPF Accounting Document Header MANDT, BUKRS, BELNR, GJAHR BSEG ...
Account Determination is to establish the connection between the asset master records and the ...
The number ranges always define at company code level. Specify the number range per ...
Bank key is a bank identifier used to identify the bank in the specific ...