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

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

Question

H o wt oc e a t ea n dc o n f i g u r et h eD M E ( D a t am e d i u me x c h a n g e ) f i l e i na p p ,in e e dc o n f i g u r a t i o ns t e p sb ys t e pb ys t e p ,i ti sm y c l i e n tr e q u i r e m e n t ,p l sh e l pm e, t h i sw i l ll e a d sm yj o bp l e a s e g i v et h ea n s w e rp l e a s e

Question Submitted By :: Guest Answer

F o l l o wt h eb e l o wl i n k . h t t p : / / w i k i . s d n . s a p . c o m / w i k i / d i s p l a y / S I / H o w + t o + c r e a t e + a n d + c o n f i g u r e + D M E + F i l e

Question E X A M P L E S

W H A TI ST H EM E A N I N GO FM A I N T A I NP E R I O DC O N T R O LM E T H O D?W I T H

Question Submitted By :: Prabeenakuthota Answer

h ie v e r yo n e , , , h e r ep e r i o dc o n t r o lm e a n s ,w h e ne v e rw ep u r c h a s ea n ya s s e t( 1 s to ft h ep e r i o d ,m i do ft h ep e r i o da n de n do ft h ep e r i o d ) s y s t e mw i l lc o n s i d e rt h ec a p i t a l i z a t i o nd a t ef r o mp e r i o dc o n t r o lm e t h o df o rd e p r e c i a t i o nc a l c u l a t i o n .

t h a tm e a n s ,i np e r i o dc o n t r o l e g : i fy o up u r c h a s et h ea s s e ta n yt i m e -t h ec a p i t a l i z a t i o nd a t ei s1 s to ft h ec u r r e n tp e r i o do r1 s to ft h en e x tp e r i o do rm i do ft h ec u r r e n a n dt h i sm e t h o di sa l s ou s et o , , , i fw a n tt om a i n t a i ns e p a r a t ef i s c a ly e a rt oa s s e ta c c o u n tm o d u l ew ec a nu s ei t . i fy o uh a v ea n yq u e r i e sa s km e .

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t h a n ky o u

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

Question

T h eo u t s t a n d i n gf o rv e n d o ri n v o i c ei s$ 1 0 0 0 ,v e n d o rh a v i n g t h r e eb a n k s( H D F C ,I C I C Ia n dA X I Sb a n k ) .V e n d o rg i v e na n i n s t r u c t i o nt h a to u to fi n v o i c ea m o u n t$1 0 0 0 , $ 5 0 0p a yt oH D F Cb a n k , $ 3 0 0p a yt oI C I C Ib a n k a n d$2 0 0p a yt oA X I Xb a n k . H O WT OC L E A RT H EV E N D O RI N V O I C ET H R O U G HA P P .

Question Submitted By :: Kasulakiran This Interview Question Asked @ Cap-Gemini , Tcs, Capgemini Answer
H i ,

F o rt h ea b o v er e q u i r e m e n t ,w eh a v et oi n i t i a l l yd e f i n eB a n kT y p e sf o ra l lb a n k si nv e n d o rm a s t e rd a t ar e c o r d( H D F C -A B Ca n dI C I C I D S ot h a ts y s t e md o e sp i c kt h eH D F Cb a n kw h i l er u n n i n gt h e P a y m e n tP r o g r a mt h r o u g hT . C O D EF 1 1 0 . H o p euu n d e r s t a n d . I fuw o u l dg e ta n yc o n f u s i o np l sr e v e r tb a c km e . R e g a r d s , u m as a n k a rr e d d y .

Answer

H i , f o rt h ea b o v er e q u i r e m e n ty o uh a v et ou s er a n k i n go r d e ri nA P P W i t hR e g a r d S a n j a y a

Answer

u s et c o d eF 5 3 ,m a k et h i sj o u r n a l: 4 0D r .V e n d o r$ 1 0 0 0 5 0C r .H D F Cb a n k $ 5 0 0 5 0C r .I C I C Ib a n k $ 3 0 0 5 0C r .A X I Xb a n k $ 2 0 0 H o p ei tc l a r i f yt h ep r o b l e m .

Answer

H i , C o u l dy o up l sc l a r i f y , H o wd o e ss y s t e mp i c kt h eH D F Cb a n k f o r$ 5 0 0 ,I C I C Ib a n kf o r$ 3 0 0a n dA X I Xf o r$ 2 0 0w h i l e m a k i n gt h ep a y m e n tt ov e n d o r ( Im e a nh o wd oy o ut e l lt o s y s t e mt op i c kt h eb a n k ) .

p l sr e v e r tb a c km ei fw a sm i s t a k e .

Answer

a sp e rm yu n d e r s t a n d i n g ,1b a n ke q u a lt o1G La c c o u n t . h e n c e ,i t sp o s s i b l et og a t h e ra l lo ft h ej o u r n a la b o v e . G La c c o u n tb a n kw i l lr e c o r da l lt r a n s a c t i o n sr e l a t e dt o s p e c i f i cb a n k ,b yd o i n gr e c o n c i l i t i o nb a n ke v e r ye n do f m o n t h ,w ec a ns t a r tt h es a m eb a l a n c ew i t hr e a lb a n ka c c o u n t .

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

Answer

H ig u r u ' s is e r i o u s l yd i d n tu n d e r s t a n dh o wi ti sp o s s i b l ew i t ha p p . i f i ti sm a n u a lw ec a nd oi t. c o m i n gt oa p ph o ww ec a nm a k e p a y m e n tw i t hd i f f e r e n tb a n k s .ih a v et r i e dc r e a t i n gp a r t b a n ki nv e n d o rm a s t e r . a f t e rt h a tim e n t i o n e dp a r tb a n ki n i n v o i c e .t h e r ei tt a k e so n l yo n eb a n k . i na n o t h e rc a s ew e c a nm a k ep a y m e n ti fi ti si n s t a l l m e n tp a y m e n t .a tt h et i m e o fp a y m e n ti na p pi np r o p o s a lw ec a nc h a n g ei t .i fw ec a n p l e a s et e l lm ei nd e t a i l . t h a n k si na d v a n c e .

Answer

H i ,

F o rt h ea b o v er e q u i r e m e n t ,w eh a v et oi n i t i a l l yd e f i n eB a n kT y p e sf o ra l lb a n k si nv e n d o rm a s t e rd a t ar e c o r d( H D F C -A B Ca n dI C I C I D S ot h a ts y s t e md o e sp i c kt h eH D F Cb a n kw h i l er u n n i n gt h eP a y m e n tP r o g r a mt h r o u g hT . C O D EF 1 1 0 .

Answer

f i r s to fa l ly o uh a v et os p l i tt h ei n v o i c eb ya p p l y i n gi n s t a l l m e n tp a y m e n tt e r m s . i . er s5 0 0b yt h i sw e e k , r s3 0 0b yn e x tw e e k , r s2 0 0b y

Answer

M yu n d e r s t a n d i n gi st h a tt h e r ei sj u s to n ev e n d o ri n v o i c eo f$ 1 0 0 0a l r e a d yp o s t e di nS A Pa n da tt h et i m eo fm a k i n gp a y m e n ti . e .o nd u e M a k eu s eo fp a y m e n tr e q u e s t( S p lG Li n d' P ' )t os p l i ta m o u n t s . T h a n k s ,

Answer

A sp e rm yk n o w l e d g em a yb ei ti sp o s s i b l et h r o u g hp a y m e n t r e q u e s t ,

Answer

w ec a nd oi tt h r o u g he d i tp r o p o s a lt a bi nf 1 1 0 . . p l zc o r r e c tm ei fi a mw r o n g

Answer

Answer

IT h i n ki ti sn o tp o s s i b l e ,b e c a u s ew h e nw ea r ep o s t i n gt h e d o c u m e n tu s i n gt . c o d eF B 6 0o rF 4 3 ,w ec a ns e l e c to n l yo n e b a n kd e t a i l s ,t h ep a y m e n tr u nw i l lp i c kt h ed o c u m e n ta n dp a y t ot h a tb a n ka c c o u n tn u m b e r . T h r o u g hS p l .G Li n d i c a t o rPw ec a ns p l i tt h ei n v o i c ea m o u n t , b u t2 n dt i m ep a y m e n ta m o u n ta l s op a i dt os a m eb a n kw h i c h p a i d1 s ti n s t a l l m e n t . A sp e rm yk n o w l e d g ei ti sn o tp o s s i b l ew i t hs t a n d a r d p r o c e d u r e ,w en e e dt oc u s t o m i z ea sp e rr e q u i r e m e n t .

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h e l l ot oa l l ,ii n q u i r e dv a r i o u si n s t i t u t e si nB a n g a l o r e , l i k er a d i a n t ,p r o l o g ca n ds a p w a r e .t h e ys a i d2l e v e l

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l i k er a d i a n t ,p r o l o g ca n ds a p w a r e .t h e ys a i d2l e v e l t r a i n i n ga n de a c hl e v e lt h e yc h a r g e1 5 0 0 0r u p e e s .b u tt h e s e i n s t i t u t e sa r en o ta u t h o r i z e d . a n dt h ef a c u l t ya l s on o tg o o d t h e yd o n th a v ea n ye x p e r i e n c es i m p l ys a i dt h e yh a v e1 0y e a r s e x p e r i e n c e ,f r a n k l ys p e a k i n gt h e yd o n ' th a v ea n ye x p e r i e n c e . a n dt h e yp r o v i d ef a k ec o m p a n yd o c u m e n t sl i k eg e n s i s, g e n s o f t a n do t h e rc o m p a n i e so f f e rl e t t e r ,r e l e v i n gl e t t e ra n do t h e r r e l a t e dd o c u m e n t sa l o n gw i t hb a n ks t a t e m e n t s .t h e ya r e s i m p l yc h e a t i n gc o m p a n i e s .g u y sp l e a s eb ec a r e f u l .a n d i n i t i a l l yt h e yt e l lt os t u d e n t st h e ya r ep r o v i d i n g1 0 0 %j o b s a n dt h e yt i e u pw i t hm o r et h a n8 0c o m p a n i e s .o n ey o uf i n i s h t h ec o u r s et h e yw o n tr e s p o n dy o u rc a l l sa l s o .p l e a s ec l o s e t h e s et y p eo fi n s t i t u t e sa n ds a v es t u d e n t sa n dc o m p a n i e s a l s o .p l e a s e

Question

Question Submitted By :: Nagesh This Interview Question Asked @ Accenture Answer

p l e a s ec l o s et h e s ei n s t i t u t e si nB a n g a l o r em o s to ft h e i n s t i t u t e sa r el i k et h i s .

Answer

g ot oa m e e r p e t

h a ti sd i f f e r e n c eb e t w e e nd i s t r i b u t i o n&a s s e s m e n t? Question w

Question Submitted By :: Guest This Interview Question Asked @ Capita , Ibm Answer
A s s e s s m e n tc a nb ed o n ef o rp r i m a r y&s e c o n d a r yc o s t D i s t r i b u t i o nc a nb em a d eo n l yf o rP r i m a r yc o s t

Answer

D i s t r i b u t i o n :C e r t a i ni n d i v i d u a lc o s ta r ec o l l e c t e da ta d e f a u l tc o s tc e n t e rf o re a s eo fe n t r y ,T h e r e a f t e ra tt h e e n do ft h ep e r i o d ,i tw i l lb ea l l o c a t e dt ot h e a c t u a lc o s t c e n t e ru s i n go r i g i n a lc o s te l e m e n t . A s s e s s m e n t : T h et o t a le x p e n s e so fs e r v i c ec o s tc e n t e r e sa r e a l l o c a t e do nar e a s o n a b l eb a s i s .F o re x a m p l e ,a l le x p e n s e s o fc a n t e e nc o s tc e n t e ra r ea l l o c a t e dt oa l ld e p a r t m e n t s b a s e so nt h en u m b e ro fe m p l o y e e s .T h es e c o n d a r yc o s t e l e m e n tu s e df o ra l l o c a t i o n .

Answer

D i s t r i b u t i o n : R e p o s t i n go fp r i m a r yc o s t s S e n d e rc o s tc e n t e r sa r ec r e d i t e dw i t hap r i m a r yc o s te l e m e n t R e c e i v e rc o s tc e n t e r sa r ed e b i t e dw i t hap r i m a r yc o s te l e m e n t I n f o r m a t i o no ns e n d e r sa n dr e c e i v e r sc o n t a i n e di nt h ed o c u m e n t L i s to fo r i g i n sn o tm a i n t a i n e di nt h eC Od o c u m e n t

A s s e s s m e n t : R e p o s t i n go fp r i m a r ya n ds e c o n d a r yc o s t s S e n d e rc o s tc e n t e r sa r ec r e d i t e dw i t has p e c i a ls e c o n d a r yc o s t e l e m e n t( a s s e s s m e n tc o s te l e m e n t ) R e c e i v e rc o s tc e n t e r sa r ed e b i t e dw i t ht h es a m ea s s e s s m e n tc o s t e l e m e n t I n f o r m a t i o no ns e n d e r sa n dr e c e i v e r si sc o n t a i n e di nt h ed o c u m e n t

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I n f o r m a t i o no ns e n d e r sa n dr e c e i v e r si sc o n t a i n e di nt h ed o c u m e n t

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

L i s to fo r i g i n si sn o tm a i n t a i n e di nt h ec o s ta c c o u n t i n gd o c u m e n t . T h eo r i g i n a lc o s te l e m e n ti sl o s td u r i n gt h ea l l o c a t i o np r o c e d u r e .

h w r ea r et h en u m b e rr a n g e sa s s i g n e dt od o c u m e n tt y p e? Question W

Question Submitted By :: Guest This Interview Question Asked @ Capita , Fbn1, Accenture Answer
T c o d e o b a 7i su s e dt od e f i n et h en u m b e rr a n g e sf o rap a r t i c u l a rd o c u m e n tt y p el i k eS A , A A , A B , A E , S B , S Ka n ds oo n

Answer

T c o d e F B N 1c a na l s ob eu s e d

h o wt oe n t e rt h eT D Sa m o u n td e d u c t e db yc u s t o m e r . w h a tc u s t o m i z a t i o ni sr e q u i r e dp l e a s ee x p l a i n e dm e

Question Question Submitted By :: Raju.ngnr

Answer

T h ec a l c u l a t i o no fT D Sf o rc u s t o m e rs a m ea sc a l c u l a t i o no fT D S f o rV e n d o r .Y o un e e dt oa s s i g nT D St a xc o d et oc u s t o m e rm a s t e rd a t aa n d

fip a s s e dG Le n t r yt h r o u g hF B 5 0t h ee r r o ri sc a m e( a a c t :3 0 1t h e r ei sn oi t e mc a t e g o r ya s s i g n e d )h o wc a nia s s i g n e d . Question i

Question Submitted By :: Hafizsayyed21 Answer

h e r ew es h o u l db em a i n t a i nt h eI t e mc a t e g o r yf o rt h er e s p e c t i v eG / La c c o u n ti nd o c u m e n ts p l i t t i n g

Answer

F o rt h a ti s s u ey o uh a v et om a i n t a i nD o c u m e n tS p l i t t i n gf o rt h a tc o m p a n yc o d ei fy o uu s eE C C6N e wg lf u n c t i o n .T om a i n t a i nd o c u m e n ts p l S P R O-F i n a n c i a la c c o u n t i n g( n e w ) - G e n e r a ll e d g e ra c c o u n t i n g( n e w ) -B u s i n e s st r a n s a c t i o n-D o c u m e n tS p l i t t i n g -C l a s s i f yG La c c o u n tf r o

h a ti st h ea s s e tt r a n s f e rd a t e ?p l e a s et e lm ea n yo n e Question w

Question Submitted By :: Pokuri67 This Interview Question Asked @ tcs , TCS, TCS Answer
T h et r a n s f e rd a t ei st h ec u to f fd a t ef o rt h et r a n s f e ro f l e g a c yd a t a

Answer

A n ya s s e tt r a n s f e rf r o ml e g a c yo rP l a n tt op l a n ti n t e r n a lt r a n s f e rW eh a v et oc h o o s ed o c u m e n td a t ei st r a n s f e rd a t e ,B a s e do nt h ed a t e

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

T h et r a n s f e rd a t ei st h ec u t o f fd a t ef o rt h et r a n s f e ro f l e g a c yd a t a .T h et r a n s f e rw i l lo n l yi n c l u d ed a t au pt ot h i s p o i n ti nt i m e .T h e r ea r et w op o s s i b i l i t i e s : T h et r a n s f e rd a t ec a nb et h ee n do ft h el a s tc l o s e df i s c a l y e a r . T h et r a n s f e rd a t ec a nb ei nt h ef i s c a ly e a rt h a td i r e c t l y f o l l o w st h el a s tc l o s e df i s c a ly e a r .T h i si sc a l l e d t r a n s f e rd u r i n gt h ef i s c a ly e a r

Answer

o m p a n yc o d ec a n n o ta s s i n e dc o u n t r yt oc o u n t r y . s op l sg i v e Question c a na n s w e r . .

i ni a me n t e r e di nF 0 2P o s t i n gt h a ne r a i s eap r o b l e m,

Question Submitted By :: Sreedhar Answer

H i I t ss i m p l e .F o ri n i t i i a ls t a g eun e e dt oa s s i g n" T a xP r o c e d u r e "t oC o u n t r yC o d e . C r e a t e" T A XP R O C E D U R E "U n d e rS a l e sT a xC o n f i g . T h e nA s s i g ni n" O B B G " T h a t ' sa l l . T h a n k s

Question m a i li d:s r i r a m y @ g m a i l . c o m Question Submitted By :: Sriram Answer

w i l lp l e a s ea n y b o d yf o r w a r dt h ep r o j e c tr e p o r to ns a pf i c o ?m y

P l e a s es e n dm ea l s op u n i t t h a k u r 0 0 1 @ g m a i l . c o m T h a n k s ,

p l ss e n dm et h ep r o j e c tr e p o r t .

Answer

b h a r a t h i . s a i 6 4 @ g m a i l . c o m

Answer

P l ss e n dm et om ym a i lI Da n i l k u m r l 7 7 7 @ g m a i l . c o m

Answer

P l e a s ed os e n dt om ym a i li ds r i n i v a s k 1 9 8 2 @ y a h o o . c o . i n

Answer

p l e a s es e n tt om ym a i li da n j i k o s u r u @ g m a i l . c o m

Answer

w i l lp l e a s ea n y b o d yf o r w a r dt h ep r o j e c tr e p o r to ns a pf i c o ?m ym a i li d :t u l r e d d i @ g m a i l . c o m

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

Answer

H iG u y s ,

p l e a s ed o n ' ta s kt h i st y p eo fq u e s t i o n sb e c a u s en o b o d yc a nd op o s to rS h a r ep r o j e c td e t a i l st ou n k n o w np e r s o n sa st h e ya r et o oc o n f i d e n j u s tk e e pu pp r a c t i c ea n dw i s hua l lt h eb e s t . r e g a r d s A r u n a .

h ep a y m e n t ,Ia s s i g n e dp a y m e n tm e t h o dt ov e n d o rm a s t e ra l s o , Question t e v e nt h o u g hi ti sn o tp i c k i n g ,p l e a s eh e l po u tm e

W h i l er u n n i n gt h eF 1 1 0t h ep a y m e n tm e t h o dw a sn o tp i c k i n gt o

Question Submitted By :: Guest This Interview Question Asked @ Cap-Gemini Answer

H i , Y o uc h e c kw h e t h e ry o u rP a y m e n tt e r mi sa c s e s s b l et o V e n d o ra c c o u n t so rn o t . G ot oTc o d e-O B B 8a n ds e l e c tA c c o u n tT y p e" V e n d o r " a n dt h e ns a v e ,T r y ea g a i n

Answer

P L E A S EC H E Q U ET H EW H E T H E RT H EA V A I L A B L EL I M I T SA R ET H E R E O RN O T ?C H E Q U ET H EA L LT H ES T E P SW H I C HW EC A NS E EI NT H E F 1 1 0M A I N T A I NC O N N F I G U R A T I O NS E T T I N G SP A Y I N GC O M P A N Y C O D E -P A Y M E N TM E T H O D A V A I L A B L EL I M I T S R A N K I N GO R D E R SE T C

Answer

S a m ep a y m e n tm e t o do n l ys e l e c ti nt h ep a r a m e t e r st h a na l s oi t sn o tg e tp i u c k e d ,g ot oe d i tp r o p o s a la n dr e a l l o c a t em a n u a l l y

Answer

A s s i g np a y m e n tm e t h o di nt h ei n v o i c ee x p l i c i t l yt ob ep a i db yA P P .E l s ee d i tt h ep r o p o s a la n dd ot h ec h a n g e si . e .r e a l l o c a t et h ep a y m e n

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