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SAP FICO Questions: Solution:bank Accounting Is Basically Day To Day Accounting Like Contrac / BP/BR/interest

Bank accounting handles daily accounting transactions like contracts, business partners, and interest, while treasury manages foreign exchange, bank guarantees, letters of credit, and loan-related entries. Consolidation configuration involves setting up master data and defining consolidation rules. Existing SAP reports in controlling can be copied and modified using their transaction code to create new reports for different requirements.

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Neelesh Kumar
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54 views

SAP FICO Questions: Solution:bank Accounting Is Basically Day To Day Accounting Like Contrac / BP/BR/interest

Bank accounting handles daily accounting transactions like contracts, business partners, and interest, while treasury manages foreign exchange, bank guarantees, letters of credit, and loan-related entries. Consolidation configuration involves setting up master data and defining consolidation rules. Existing SAP reports in controlling can be copied and modified using their transaction code to create new reports for different requirements.

Uploaded by

Neelesh Kumar
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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SAP FICO Questions

Hi FICO Guys/Girls, 1. What is the difference between Bank Accounting & Treasury? Are both same? What are the thing we can do in Bank accounting vs. Treasury. 2. I am learning consolidation. Please reply with some documents for configuration or presentation. Or please let me know couple of configuration steps. 3. What is the t-code or procedure to to copy an existing or standard SAP report in controlling and modify it for new requirement? Thanks in advance for the answers. solution:Bank accounting is basically day to day accounting like contrac / BP/BR/interest etc but treasury is different from Bank Accounting it's relate to Forex or it's related like Bank Gurantee / foreign remittance / letter of credit and it's related entry i.e interest on term loan / disbursement of loan / panalty etc ............ these are the different concept

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