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

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Question T h a n k s .

H o wt ob a l a n c ec a r r yf o r w a r di nS A P .B o t hM o n t h l ya n dY e a r l y .

Question Submitted By :: Punitthakur001 Answer

1 . G La c c o u n tb a l a n c ec a r r i e dt on e x ty e a rt c o d ei sF A G L G V T R 2 .V e n d o r&C u s t o m eb a l a n c e st c o d ei sF . 0 7 R e g a r d s , J a n a r d h a n

h a ti sr e t a i nE a r n i n gA c c o u n ti nS A Pa n dH o wt ou s ei ti nS A P ? Question W

Question Submitted By :: Punitthakur001 Answer

R e t a i n e de a r n i n g sa c c o u n t s : I nt h ey e a re n d : P&La c c o u n tb a l a n c e st r a n s f e rt os u r p l u si nP&LA / cR e s e r v e s&S u r p l u s ,B a l a n c eS h e e tA / cb a l a n c e s c a r r yf o r w a r d T h i si sr e q u i r e di nt h ey e a re n da n dn o td u r i n gt h ei m p l e m e n t a t i o n .S A Ph a sm a d em a n d a t o r yt h i ss t e pd u r i n gt h ei m p l e m e n t a t i o n .I ft h e T h et r a n s a c t i o nc o d ei sO B 5 3. G i v ey o u rc h a r to fa c c o u n t se n t e r . A c c o u n ta s s i g n m e n t P&LS t a t e m e n tt y p e X

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

H o wt oS A PF Ii n t e g r a t ew i t hM Ma n dS D . P l e a s eg i v em ea n s w e r

Question

Question Submitted By :: Punitthakur001 This Interview Question Asked @ Infosys Answer

F I M M :T h ei n t e g r a t i o nb e t w e e nF I M Mh a p p e n si nT c o d eO B Y C . 1 .W h e nP Oi sc r e a t e d: -N oE n t r y2 .W h e nG Ri sp o s t e d I n v e n t o r yA c c o u n td r( T r a n s a c t i o nK e yB S Xi nO B Y C ) T oG R I Ra c c o u n t( T . K e yW R Xi nT c o d eO B Y C ) 3 .W h e nI n v o i c ei sp o s t e d G R I Ra c c o u n tD r . V e n d o ra c c o u n t C r . 4 .P a y m e n tm a d et oV e n d o r V e n d o rA / cD r T oB a n kC l e a r i n gA / cC r . P o i n t st ok n o w:M o v e m e n tT y p e s ,A s s i g n m e n to fM o v e m e n t t y p e st oT k e y s( T c o d eO M J J ) ,V a l u es t r i n g( Ia l s on e e d s o m ei n f o r m a t i o no nt h i s ),O M W Na n dO M W Bt r a n s a c t i o n s . T h e r ei sac l o s ei n t e g r a t i o nb / wF I&M M ,a c t u a l l yd o c u m e n t f l o w sf r o mM Mt oF Ii nt h ef o l l o w i n ga r e a ss u c ha s , 1 .M o v e m e n tT y p e s : U s e dt oe n a b l et h es y s t e mt of i n dt h ep r e d e f i n e dp o s t i n g r u l e sd e t e r m i n i n gh o wt h ea c c o u n t so ff i n a n c i a la c c o u n t i n g s y s t e ma r et ob ep o s t e d&t ou p d a t et h es t o c kf i e l d si nt h e m a t r lm a s t e rd a t a . ( G o o d sR e c e i p t ,G o o d sI s s u e ,e t c ) 2 .V a l u a t i o nC l a s s : A s s i g n m e n to fm a t e r i a lt og r po fg la c c o u n t ,u s e dt o d e t e r m i n et h eg la c c o u n t st h a ta r eu p d a t e da sar e s u l to f g o o d sm o v e m e n t . 3 .T r a n s a c t i o n / E v e n tk e y : U s e dt oc o n t r o lt h es t o r a g eo rf i l i n go fd o c u m e n t s& a s s i g n m e n to fd o c u m e n t s . U s e dt od i f f e r e n i a t eb / wv a r i o u s t r a n s a c t i o n ss u c ha sg o o d sm o v e m e n tt h to c c u ri ni n v e n t o r y . 4 .M a t e r i a lT y p e : E a c hm a t e r i a ls h o u l da s s i g nm t r lt y p ei nm t r lm a s t e rr e c o r d u s e dt ou p d a t ew h e t h e rc h a n g e sm a d ei nq t ya r eu p d a t e di n m a t e r i a lm a s t e rr e c o r d&c h a n g ei nv a l u ea l s ou p d a t e di n s t o c ka c c o u n t . F I S DI n t e g r a t i o n :T h ei n t e g r a t i o ni sd o n ei nT c o d eV K O A 1 .S a l e sO r d e rC r e a t e d N oE n t r y 2 .P G Id o n e( G o o d si s s u e ) C o s to fG o o d sS o l d D r( C o n f i g u r e di nO B Y CG B BT K e y ) T oI n v e n t o r yA c c o u n t 3 .B i l l i n gd o c u m e n tr e l e a s e dt oA c c o u n t i n g C u s t o m e rA c c o u n tD r . T oS a l e sR e v e n u eA c c o u n t( E R LT k e yi nP r i c i n g p r o c e d u r e ) N o t e:T h eG La c c o u n ti sa s s i g n e dt ot h i sE R Li nV K O A 4 .P a y m e n tR e c e i v e d B a n kC l e a r i n gA / cD r C u s t o m e rA / cC r .

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

Answer

H i F IM MI n t e g r a t i o ni nO B Y C F IS DI n t e g r a t i o ni nV K O A h e r ew ea s s i g nt h eG La c c o u n t s

T h a n k s s r u e s h

h e r ew ea s s i n gx t e d e dw i t h h o l d i n gt a x e s Question w

Question Submitted By :: Munna Answer

A f t e rc o n f i g u r i n gt h ew i t h h o l d i n gt a xt y p , c o d e ,m i n i m u ma m t f o rt d sd u d u c t i n g , d u ed a t e s ,s a ps c r i p tf o r m s ,&a s s i g n w i t h h o l d i n gt a xt od o c u m e n tt y p eS A,i fy o uw a n tt od e d u c t f o rp a r t i c u l a rv e n d o ry o uh a v et oa d di nv e n d o rm a s t e rd a t a i nx k 0 2 . r e g a r d s , J a n a r d h a n

Question p o s s i b l i t yt ov i e wt h o s ed o c u m e n t s ?I fy e sh o w ? Question Submitted By :: P.sivalali Reddy Answer

1 . H o wd ow eg e tt h el i s to fd e l t e dp a r k e dd o c u m e t s ?I si t

y e suc a ns e et h o s ed o c u m e n t p a t h : a c c o u n t i n g >f i n a n c i a la c c o u n t i n g > d o c u m e n t s > p a r k e dd o c u m e n t > d i s p l a y ( f b v 3 ) i nt h a t" d o c u m e n tl i s t "

Answer

U s i n gT . C o d e -S _ A L R _ 8 7 0 1 2 2 9 3 ,y o uc a np u l lt h el i s to f d e l e t e dp a r k e dd o c u m e n t s . W ec a np u l lt h er e p o r tb a s e du p o nV e n d o r ,C u s t o m e ra n dG L a c c o u n tn u m b e r

Question r e c o n c i l i a t i o na c c o u n t sa n da l t e r n a t er e c o n c i l i a t i o na c c o u n t s ? Question Submitted By :: P.sivalali Reddy Answer

A c c o u n t i n g-G La c c o u n t i n g-I n f o r m a t i o ns y s t e m-g e n e r a ll e d g e rr e p o r t ( n e w )-m a s t e rd a t a-S _ A L R _ 8 7 0 1 2 3 2 6 -c a h r to fa c c o u n t

1 . H o wd ow eg e tt h el i s to fn o r m a lg la c c o u n t s ,

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

Question

v e n d o rw a n t st h ep a y m e n t sf r o md i f f e r e n tb a n k sf o re a c ho p e ni t e md o c u m e n tt h r o u g hA P P .L i k eo n ed o c u m e n tf r o mI c i c iB a n k ,a n o t h e rd o c u

Question Submitted By :: Sivasankar.fico This Interview Question Asked @ Accenture , Accenture Answer
Y e s .W ec a nm a k ep a y m e n t st ov e n d o r sf r o md i f f e r e n th o u s e b a n k s .T om a k et h i sp o s s i b l ew en e e dt oa s s i g na l lt h e h o u s eb a n k sa n dp a y m e n tm e t h o d si nb a n kd e t e r m i n a t i o ni n F B Z P W h i l er u n n i n gA P Pi . e .F 1 1 0s e l e c tt h ev e n d o r sf o rp a y m e n t a n du n d e rF r e eS e l e c t i o nt a bs e l e c tt h ef i e l dn a m ea sH o u s e b a n k( L F B 1 H B K I D )a n di nt h ev a l u ef i e l ds e l e c tt h eh o u s e b a n kf r o mw h e r et h ep a y m e n ts h o u l dg o .T h e nr u nA P Pt h e s y s t e ma u t o m a t i c a l l yt a k e st h ev e n d o r sw i t ht h es e l e c t e d H o u s eB a n ka s s i g n e dw i t ht h e m .

Answer

c h a n g eb a n kd e t e r m i n a t i o n si nF B Z PT C O D Ea n db a n k dt a b .

Answer

i nf b z ps e l e c ta l lh o u s eb a n kt h a ti n c l u d e di np a y m e n t .t h e n g ot ot ox k 0 2a n da s s i g np a y m e n tm e t h o r da n dh o u s eb a n ki n e a c hv e n d o r .

Answer

I fuw a n tt op a yt h em o n e yf o rD i f f e r e n tB a n k so f v e n d o r ( ( F o re a c hl i n ei t e mo ft h ev e n d o r ) I fs e v e r a lb a n ka c c o u n t sa r ee x i s t sf o rv e n d o ro rc u s t o m e r a tt h a tt i m euc a na s s i g nt h ed i f f e r e n tk e y sf o rt h o s e a c c o u n t s . I ne a c hl i n ei t e muc a ns p e c i f yt h ew h i c hp a r t n e r ' s b a n ks y s t e mt h e yc a nu s e . uc a na s s i g nt h ep a r t n e r sb a n kt y p e si ng e n e r a ld a t ao ft h e p a y m e n tt r a n s a c t i o n si nm a s t e rr e c o r do ft h ev e n d o r .

Answer

I ti sP o s s i b l et h r o u g hA P P .A f t e rC r e a t i o no fP r o p o s a l ,J u s t C l i c ko n" P r o p o s a l "T a ba n dt h e nD o u b l eC l i c ko ny o u rl i n e i t e ma n dC l i c ko n" R e a l l o c a t e "t a ba n dp u ty o u rp a y m e n t m e t h o da n ds e l e c ty o u rH o u s eB a n kt h r o u g hw h i c hy o uw a n tt o m a k ey o u rp a r t i c u l a rl i n ei t e mp a y m e n ta n dS a v ei t .T h e nR u n t h eP a y m e n ta n dC h e c kt h ep a y m e n td o c u m e n tn u m b e rf o rt h es a m e .

Answer

y e st h i si sp o s s i b l ew i t hA p p .w ec a nd oi ti nt w ow a y s . w e c a n r u nA P Pu p t op r o p o s a la n dw ec a ne d i tp r o p o s a la n dw e c a nm e n t i o ni t .o re l s ew ec a ne n t e ri ni n v o i c ei t s e l f . i n i n v o i c eu n d e rp a y m e n tt a bw ec a nf i n dp a r tb a n kt h e r ew e c a nm e n t i o nw h i c he v e rb a n kh ew a n tf o rp a y m e n t . i fi a m w r o n gp l e a s ec o r r e c tm e

Answer

Y e sia g r e ew i t hD i w a ,y e st h i si sp o s s i b l ew i t hA p p .w ec a nd oi ti nt w ow a y s .w e c a nr u nA P Pu p t op r o p o s a la n dw ec a ne d i tp r o p o s a la n dw e c a nm e n t i o ni t .o re l s ew ec a ne n t e ri ni n v o i c ei t s e l f ,b yc l i c k i n gm o r ed a t at a b ,u n d e rp a y m e n tt a bw ec a nf i n dp a r tb a n kt h e r ew e c a nm e n t i o nw h i c he v e rb a n kh ew a n tf o rp a y m e n t .t os e l e c td i f f e r e n tb a n k s ,f i r s tuh a v et om a i n t a i nb a n ka c c o u n td e t a i l si nv e n d o rm a s

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w h a ti si n d i v i d u a lc u t o m e rp a y e ec h e c kb o xi nc u s t o m e r

Question m a s t e rd a t au n d e rc o t r o ld a t at a b ,w h yw es e l e c tt h i sb o x ? Question Submitted By :: Guest This Interview Question Asked @ CTS Answer
Ic o u l dn o ta b l et of i n dt h ei n d i v i d u a lc u s t m e rp a y e ei n c u s t o m e rm a s t e ru n d e rc o n t r o ld a t a ,c h e c kw h e r ey o ua r e a c t u a l l ys e e nt h a to p t i o n .

Answer

H i , I n d i v i d u a lp a y e e( A l t e r n a t eP a y e e / a l l o w e dp a y e r )c h e c kb o xi nc u s t o m e rm a s t e ri sc h e c k e da n dw eh a v et oa s s i g nt h en a m eo ft h ec u s t o m e r

Answer

H i P l e a s en o t et h a ts o m et i m ec u s t o m e rm i g h th a v em o r et h a n o n eo p e ni t e m s ,f o rw h i c hh em i g h ta s kt h ec h e c k sp r i n t e d a si n v o i c ew i s e ,f o rt h i sp u r p o s eo n l e yc h e c kb o xt h e r ei n t h ev e n d o rm a s t e r . . T h a n k s , D a r v e s h

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