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Concrete Batching Mixing ERP Training Courses Questions & Answers
o wt op a yd o w np a y m e n t sw i t ha p p ? Question h
Question Submitted By :: Rajuvanam123 This Interview Question Asked @ Wipro Answer

c r e a t ed o w np a y m e n tr e q u e s tt h e r o g hf 4 7 . p o s td o w np a y m e n tt h r o g hT c o d ef 1 1 0 .t h e ns y s t e mw i l lp a y .
Answer
T H R O U G HP A Y M E N TR E Q U E S TO RD O W NP A Y M E N TR E Q U E S T 1 . F S 0 0 C R E A T EA / CA D V A N C ET OV E N D O R EA / C . 2 . O B X T D E F I N EA L T E R N A T I V ER E C O N C I L I A T I O NA / CT OV E N D O R S 3 . F B Z P A S S I G NN O T E DI T E MI NA P PC U S T O M I Z A T I O NT OS E L E C TA L L C O M P A N YC O D E S 4 . F B K P A C C O U N TF O RA U T O M A T I CP O S T I N G : D E B I T 9C R E D I T 3 9S P LG L 5 . F 4 3 P U R C H A S EI N V O I C EP O S T I N G G I V EP A Y M E N TB L O C K A 6 . F 5 9 P A Y M E N TR E Q U E S T 7 . F 1 1 0 R U NA P P
Answer
1 . F i r s tw eh a v et oc r e a t ed o w np a y m e n tr e q u e s ti nf 4 7 2 .t h e nc r e a t ed o w np a y m e n ti no b y c 3 .A s s i g nd o w n p a y m e n ti nt h ef b z pc o n f i g 4 .t h e nr u nf 1 1 0
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Question p o s s i b l eh o wa n di fn o th o w ? Question Submitted By :: Rakesh This Interview Question Asked @ MGL Answer
H o wp a r tp a y m e n tw i l lb ed o n ei na p pi si tp o s s i b l ei f
N oi ti sn o tp o s s i b l eb e c a u s eo fa tt h et i m eo fA P Pr u n t h e r et h es y s t e mp i c k s u pt h eo p e ni t e ma u t o m e t i c a l l yt h e r e i sn oo p t i o nf o rs e l e c t i n gp a r t i a lp a y m e n to rr e s i d u a l p a y m e n tf o rt h o s eo p e ni t e m ,t h a ti sw h yp a r tp a y m e n ti s n o tp o s s i b l ei nA P P .
Answer
Y e s ,I fy o uu s eI n s t a l m e n tP a y m e n tt e r m s ,t h i sw i l ls p l i t t h et o t a li n v o i c et om u l t i p l ed u ed a t e sw h i c hA P Pp i c k s p e r i o d i c a l l y . S a t i s h
a na n y o n ee x p l a i nL S M Ws t e pb ys t e p Question c
Question Submitted By :: Babu9653 This Interview Question Asked @ Wipro , IBM, How A Reltimes Project Initializes And What Are The Steps, Sail Answer
L S M Ws t a n d sf o rL e g a c ys y s t e mM i g r a t i o nW o r k B e a c h . I ti sa t o o lu s e df o rt r a n s f e rt h ed a t af r o mn o r m a ls y s t e mt os a p R / 3s y s t e m .I th a v e1 6 1 7s t e p s , w i t ht h eh e l po ft h es t e p s uc a nt r a n s f e rt h ed a t a .
Answer
i sap r o c e s st h r o u g hw h i c hw ec a nu p l o a dd a t af r o mn o ns a p s o u r c es t r u c t u r et os a p ( r e c o r d i n g ) . a n dh e r et h es o u r c e w o u l db en o t ep a d . a n dt h eo t h e rv i e wo fl s m ww o u l db e"i n c a s eo fo r g a n i z a t i o n sh a v i n gr e q u i r e m e n tt op o s tm o r e n u m b e ro ft r a n s a c t i o n s ,i ti sd i f f i c u l tt op o s te v e r yt i m e t h r o u g hp a t ho n eb yo n e . s o ,t h r o u g hl s m ww ec a nu p l o a d m a s t e rr e c o r d sl i k eg / l , v e n d o r , c u s t o m e ra n dc a np o s t t r n s a c t i o n se a s i e r .
Answer
1 . m a i n t a i na t t r i b u t eo b j e c t s r e c o r d i n gt h ef s 0 0t r a n s a c t i o n 2 . M a i n t a i ns o u r c es t r u c t u r e s 3 . M a i n t a i ns o u r c ef i e l d s 4 . M a i n t a i ns t r u c t u r er e l a t i o n s 5 . M a i n t a i nF i e l dM a p p i n ga n dC o n v e r s 6M a i n t a i nF i x e dV a l u e s ,T r a n s l a t i o n s ,U s e r D e f i n e d 7S p e c i f yF i l e s 8A s s i g nF i l e s 9R e a dD a 1 0D i s p l a yR e a dD a t a 1 1C o n v e r tD a 1 2D i s p l a yC o n v e r t e d 1 3C r e a t eB a t c hI n p u tS e s 1 4R u nB a t c hI n p u tS e s s e x c e ls h e e ts h o u l db ec o n v e r t e di n t ot e x td e l i m i t e df o r m a t .
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Answer
1M a i n t a i nO b j e c tA t t r i b u t e s 2M a i n t a i nS o u r c eS t r u c t u r e s 3M a i n t a i nS o u r c eF i e l d s 4M a i n t a i nS t r u c t u r eR e l a t i o n s 5M a i n t a i nF i e l dM a p p i n ga n dC o n v e r s i o nR u l e s 6M a i n t a i nF i x e dV a l u e s ,T r a n s l a t i o n s ,U s e r D e f i n e dR o u t i n e s 7S p e c i f yF i l e s 8A s s i g nF i l e s 9R e a dD a t a 1 0D i s p l a yR e a dD a t a 1 1C o n v e r tD a t a 1 2D i s p l a yC o n v e r t e dD a t a 1 3C r e a t eB a t c hI n p u tS e s s i o n 1 4R u nB a t c hI n p u tS e s s i o n
a na n yo n ee x p l a i na b o u tR e p o r tP a i n t e r ? Question c
Question Submitted By :: Babu9653 This Interview Question Asked @ IBM Answer

r e p o r tp a i n t e ri sao n eo ft h er e p o r t i n gt o o li n S A P . . . . . t h ev a r i a n c ec a t e g o r i e sf r o mp r o d u c tc o s t i n ga l o n g w i t hc o s te l e m e n ti st ob ea s s i g h n e dt ot h ev a l u ef i e l di n c o p a .,t h ec o s t s&r e v e n u e sw h i c hw ec a p t u r e di na b o v b e m a n n e ra r et h e na n a l y s e db yw r i t i n gr e p o r t su s i n g" r e p o r t p a i n t e rf u n c t i o n a l i t y "i nS A P
Question s t r u c t u r e ?T e l lm ea l le n t r i e so fC I N ? Question Submitted By :: Srinivasulu K This Interview Question Asked @ Philips Answer
W h a td oy o um e a nb yC I N ?a n dw h a ti st h ec o n f i g u r a t i o n
C i ni sC o u n t r yI n d i aV e r s i o n .I tb a s i c a l l yu s ef o rE x c i s e D u t y ,C E N V A T ,T D Sa n dS a l eT a x .W eh a v et oc o n f i g u r ea l l i n f o r m a t i o nr e l a t e dt oE x c i s eD u t ya n dT a x .
Answer
A C T I V EC O U N T R YV E R S I O NI N D I AF O RS P E C I F I CF I S C A L 2 .C H E C KA N DC H A N G ES E T T I N G SF O RT A XP R O C E S S I N G 3 .D E F I N EC O N D I T I O NT Y P E S 4 .D E F I N EC A L C U L A T I O N SP R O C E D U R E SO B Y Z / O B 2 3 5 .A S S I G NC O U N T R YT OC A L C U L A T I O NP R O C E D U R E-O B B G 6 .D E F I N G ET A XC O D E SF O RS A L E SA N DP U R C H A S E S-F T X P 7 .C R E A T I O NO FG LM A S T E R S-F S 0 0 2 0 0 1 5 6 R G 2 3 AB E DA / CC U R R E N TA S S E T S ,L O A N S&A D V A N C E ST O C O P Y2 0 0 1 5 5V A TR E C E I V A B L E 2 0 0 1 5 7 R G 2 3 CB E DA / CC U R R E N TA S S E T S ,L O A N SA N DA D V A N C E ST O C O P Y2 0 0 1 5 5V A TR E C E I V A B L E 2 0 0 1 5 8 C E N V A TO NH O L DC U R R E N TA S S E T S ,L O A N SA N DA D V A N C E S T OC O P Y2 0 0 1 5 5V A TR E C E I V A B L E 2 0 0 1 5 9 P L AA C C O U N TC U R R E N TA S S E T S ,L O A N S&A D V A N C E ST O C O P Y2 0 0 1 5 5V A TR E C E I V A B L E 2 0 0 1 5 5 V A TR E C E I V A B L EA L R E A D YC R E A T E D 1 0 0 5 0 6 C E N V A TA / CC L E A R I N GC U R R E N TL I A B I L I T YP R O V I S I O NC O P Y 1 0 0 5 0 5V A TP A Y A B L E 1 0 0 5 0 7 C E N V A TA / CS U S P E N S EC U R R E N TL I A B I L I T Y&P R O V I S I O N S C O P Y1 0 0 5 0 5V A TP A Y A B L E 1 0 0 5 0 8 E X C I S ED U T YP A Y A B L EA / CC U R R E N TL I A B I L I T Y& P R O V I S I O NC O P Y1 0 0 5 0 5V A TP A Y A B L E 1 0 0 5 0 9 C S TP A Y A B L EA / CC U R R E N TL I A B I L I T I E S&P R O V I S I O NX C O P Y1 0 0 5 0 5
t oC o p y
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C O P Y1 0 0 5 0 5

1 0 0 5 0 5 V A TP A Y A B L EA L R E A D YC R E A T E D. S A V E 8 .D E F I N ET A XA C C O U N T SO B 4 0 9 .M A I N T A I NE X C I S ER E G I S T R A T I O N 1 0 .M A I N T A I NC O M P N YC O D ES E T T I N G S 1 1 .M A I N T A I NP L A N TS E T T I N G S 1 2 .M A I N T A I NE X C I S EG R O U P S 1 3 .M A I N T A I NS E R I E SG R O U P S 1 4 .M A I N T A I NE X C I S ED U T YI N D I C A T O R S 1 5 .M A I N T A I NE X C I S ED E F A U L T S 1 6 .M A I N T A I NC H A P T E RI D S( 8 D I G I T SE X C I S EC O D E ) 1 7 .S P E C I F YG LA / C SP E RE X C I S ET R A N S A C T I O N S 1 8 .S P E C I F YS A PS C R I P TF O R M S 1 9 .D E F I N EN O . R A N G E S 2 0 .E X C I S ER A T E SM A I N T A I N A N C E-J 1 I L N 2 1 .C R E A T I O NO FC O N D I T I O NR E C O R D S-F V 1 1( N OP A T HT H I SO N E ) 2 2 .C R E A T I O NP U R C H A S EO R D E R-M E 2 1 N 2 3 .I N V O I C EV E R I F I C A T I O NM I R O 2 4 .P R I N TE X C I S ER E G I S T E R SJ 1 I L N J 2 I 5 2 5 .T OV I E WS A L E SR E G I S T E R SJ 1 I 2
S D E X C I S E 1 .D E F I N EC O N D I T I O NT Y P E S 2 .D E F I N EA C C O U N TK E Y 3 .C H E C KA N DC H A N G ES E T T I N G SF O RT A XP R O C E S S I N G 4 .D E F I N ET A XA C C O U N T S O B 4 0 3 .D E F I N EP R I C I N GP R O C E S S I N GP R O C E D U R E 4 .D E F I N EP R I C I N GP R O C E D U R ED E T E R I M I N A T I O N-O V K K 5 .D E F I N ET A XD E T E R M I N A T I O NR U L E S O V K 1 6 .A S S I G ND E L I V E R I N GP L A N T SF O RT A XD E T E R M I N A T I O N-O X 1 0 7 .D E F I N ET A XR E L A V A N C YO FM A S T E RR E C O R D S 8 .A S S I G N M E N T SO FA C C O U N T SF O RA U T O M A T I CP O S T I N G S V K O A 9 .A S S I G NT A XC L A S S I F I C A T I O NI NC U S T O M E RM A S T E RX D 0 2 1 0 .A S S I G NT A XC L A S S I F I C A T I O NI NM A T E R I A LM A S T E RM M 0 2 1 1 .C R E A T I O NO FC O N D I T I O NR E C O R D S V K 1 1 1 2 .C R E A T I O NO FS A L E SO R D E R V A 0 1 1 3 .D E L I V E R YV L O I N 1 4 .S A L E SB I L L I N GV F 0 1 1 5 .E X C I S EI N V O I C EC R E A T I O NJ 1 I L N 1 6 .T OV I E WE X C I S ED O C U M E N TE N T R Y-V F 0 3 1 7 .E X C I S ED U T YU T I L I Z A T I O N-J 1 I L N
Question o r d e r . ?
W h a ti st h ei n t e r n a lo r d e rt y p et oc r e a t et h es t a t i s t i c a l
Question Submitted By :: Srinivasulu K This Interview Question Asked @ CGI Answer

W h i l ec r e a t i n gt h eO r d e rt y p ew eh a v et h eo p t i o no f s t a t i s t i c a lc h e c kb o xi no r d e rt y p e , i fw et i c kt h i so n e , t h e o r d e rt y p ei sb e h a v ea ss t a t i s t i c a l , s ow h e ne v e rw e c r e a t i n gt h ei n t e r n a lo r d e ri fw eg i v e nt h eo r d e rt y p et h e o r d e rb e c o m es t a t i s t i c a la n dc o s tc e n t e rb e h a v ea sR e a l .
h a td oy o um e a nb yr e p o r tp a i n t e r ?A n dw h a ti st h eu s eo fi t . ? Question W
Question Submitted By :: Srinivasulu K This Interview Question Asked @ Wipro Answer

r e p o r tp a i n t e ri sao n eo ft h er e p o r t i n gt o o li n S A P . . . . . t h ev a r i a n c ec a t e g o r i e sf r o mp r o d u c tc o s t i n ga l o n g w i t hc o s te l e m e n ti st ob ea s s i g h n e dt ot h ev a l u ef i e l di n c o p a .,t h ec o s t s&r e v e n u e sw h i c hw ec a p t u r e di na b o v b e m a n n e ra r et h e na n a l y s e db yw r i t i n gr e p o r t su s i n g" r e p o r t p a i n t e rf u n c t i o n a l i t y "i nS A P
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C r e a t i n go u ro w nr e p o r t su s i n gr e p o r tp a i n t e r : i fs a ps t a n d a r dr e p o r ti ss h o w i n gv e r t i c a lt h a nb yr e p o r t p a i n t i n gw em a k ei ta sh o r i z o n t a lr e p o r tb yu s i n gt h e s et o o l : s t e p sr e q u i r e d : 1 . d e f i n es e t s g s 0 1 2 . d e f i n el i b r a r y g r 2 1 3 . c r e a t i o no fr e p o r t g p r 1 4 . c r e a t i o no fr e p o r tg r o u p g r 5 1
Answer
h a td oy o um e a nb ya c c o u n ta s s i g n m e n t ? Question W

F o rA u t o m a t i cp o s t i n g sf i r s tw eh a v et oi d e n t i f yt h eG L A c c o u n t si nw h i c ha u t o m a t i cp o s t i n g sa r et ob ec r e a t e d ,c r e a t e G LA c c o u n t sa n da s s i g nt h e mt oA c c o u n td e t e r m i n a t i o no b j e c t t h a ti sc a l l e dA c c o u n ta s s i g n m e n t .
1 . W h a ti st h ed i f f e r e n c eb e t w e e nC h a r a c t e r i s t i c s&V a l u e i e l d si nC O P A? Question F

c h a r a c t e r i s t i c sa r en o t h i n gb u tt h o s ea s p e c t so nw h i c hw e w a n tt ob r e a kd o w nt h ep r o f i tl o g i c a l l ys u c ha s c u s t o m e r , r e g i o np r o d u c t , p r o d u c th i e r a r c h y , s a l e sp e r s o ne t c . v a l u ef i e l d sa r en o t h i n gb u tv a l u ea s s o c i a t e dw i t ht h e s e c h a r a c t a r i s t i c s . e g : s a l e s , r a a wm a t e r i a lc o s t , l a b o u r c o s t , o v e r h e a dc o s te t c . o n c ey o ud e f i n ec h a r a c t e r i s t i c s&v a l u ef i e l d st h e s ev a l u e s a r eu p d a t e di nt h et a b l e .
Answer
t h ec r i e t i r i ab a s i n go nw h i c hw ew a n tt oa n a l y s ep r o f i ti s c a l l e dc h a r a c t e r i s t i c s . o nw h a tb a s ew ea r ep r o v i d i n gp r o f i ti sc a l l e dv a l u ef i e l d . c h a r a c t e r i s t i c s v a l u ef i e l d t r a n s p o s tc o s t r e n t c o n t r o l l i n ga r e a c o m p a n y c o m p a n yc o d e b u s i n e s sa r e a c u s t o m e rg r o u p p r o d u c t
s t a t i o n a r y
Question p o i n tw i s e?
8 )W h a ta r et h es t e p st or u nt h eP a y m e n tR u n?E x p l a i nb y
Question Submitted By :: Sadasiva This Interview Question Asked @ IBM Answer

T h ep a y m e n tp r o c e s sc o n s i s t so ff o u rs t e p s : & # 1 4 9 ;1 . S e t t i n gp a r a m e t e r s :I nt h i ss t e p ,t h ef o l l o w i n g q u e s t i o n sa r ea s k e da n d a n s w e r e d : & # 1 5 0 ;W h a ti st ob ep a i d ? & # 1 5 0 ;W h i c hp a y m e n tm e t h o d sw i l lb eu s e d ? & # 1 5 0 ;W h e nw i l lt h ep a y m e n tb em a d e ?
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& # 1 5 0 ;W h e nw i l lt h ep a y m e n tb em a d e ? & # 1 5 0 ;W h i c hc o m p a n yc o d e sw i l lb ec o n s i d e r e d ? & # 1 5 0 ;H o wa r et h e yg o i n gt ob ep a i d ? & # 1 4 9 ;2 . G e n e r a t i n gap r o p o s a l :T h es y s t e ms t a r t st h ep r o p o s a l r u na f t e ry o uh a v e e n t e r e dt h ep a r a m e t e r s .I tg e n e r a t e sal i s to fb u s i n e s s p a r t n e r sa n do p e n i n v o i c e st h a ta r ed u ef o rp a y m e n t .I n v o i c e sc a nb eb l o c k e d o ru n b l o c k e d f o rp a y m e n t . & # 1 4 9 ;3 . S c h e d u l i n gt h ep a y m e n tr u n :O n c et h ep a y m e n tl i s th a s b e e nv e r i f i e d , t h ep a y m e n tr u ni ss c h e d u l e d .Ap a y m e n td o c u m e n ti sc r e a t e d a n dt h e g e n e r a ll e d g e ra n ds u b l e d g e ra c c o u n t sa r eu p d a t e d . & # 1 4 9 ;4 . P r i n t i n gt h ep a y m e n tm e d i a :T h ea c c o u n t i n gf u n c t i o n s a r ec o m p l e t e d a n das e p a r a t ep r i n tp r o g r a mi ss c h e d u l e dt og e n e r a t et h e p a y m e n tm e d i a .
Question i nA P Pa n dh o wi tw i l le f f e c tt h eb u s i n e s s ? Question Submitted By :: Sadasiva This Interview Question Asked @ IBM Answer
7 )w h a ti st h ei m p o r t a n c eo fn e x tP o s t i n go rP a y m e n td a t e
T h en e x tp o s t i n gd a t ei su s e di no r d e rt oc h e c kt h ed u e d a t e so ft h ep a y a b l e s ,i fa no p e ni t e mi so v e r d u eo nt h e d a t eo fn e x tp o s t i n gr u ni tw i l li n c l u d ei nt h en e x tp a y m e n t r u n , T h eb u s i n e s se f f e c t sa r e ,i ft h eo v e r d u ei t e m si sn o tp a i d t h ec o m p a n yh a st op a yi n t e r e s to nt h ea r r e a r sa n dw i l ln o t b ee l i g i b l et og e tt h ed i s c o u n t so nt h ee a r l yp a y m e n t .
Answer
T h i sd a t ei sn e e d e di no r d e rt oc h e c kt h ed u ed a t eo f p a y a b l e s .I fa ni t e mi sa l r e a d yo v e r d u eo nt h ed a t eo ft h e n e x tp a y m e n tr u n ,o rw o u l dl o s ec a s hd i s c o u n t ,t h es y s t e m p a y st h ei t e mi nt h i sp a y m e n tr u n .
Answer
I nA P Pn e x tp o s t i n gd a t ei su s e di no r d e rt oc h e c kt h ed u e d a t eo ft h ep a y a b l e s ,i fa no p e ni t e mi so v e r d u eo nt h e d a t eo ft h en e x tP a y m e n tr u ni tw i l ls h o wi nt h i sP a y m e n t R u n . I ft h eo v e r d u ei t e m si sn o tp a i d , C o m p a n yh a st op a y i n t e r e s to nt h ea r r e a r sa n dw i l ln o tb ee l i g i b l et og e tt h e d i s c o u n t s .
Question u s eo fi t?
6 )w h a ti st h eM e a n i n go fu pt od o c si nA P Pa n dw h a ti st h e

T h ed a t ee n t e r e dh e r ec o n s i d e rt h ei n v o i c e sp o s t e dt i l lt h i s d a t ei nt h ec u r r e n tA P Pr u n .
Answer
I n v o i c ep o s t e dd a t ei st h es t a n d a r dd a t ef r o mt h a t ,t h ed a t eo n l yA P Ps t a r t .
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5 )W h a ti st h eu s eo fR e c . a c c o u n ta n do p e ni t e mm a n a g e m e n t ,
Question f o rw h i c ha c c o u n tw e
R e c o n c i l i a t i o ni sn o t h i n gb u tal i n kb e t w e e ng la c c c o u n t sa n ds u bl e d g e r . w i t ho u tt h i sl i n kw ec a n ' tp o s td i r e c t l yi ns u bl e d g e r s .i tw
o p e ni t e mm a n a g e m e n ti su s e dt oc l e a rt h eo u t s t a n d i n g s .i nt h i sm e t h o dw ec a nc l e a rf u l lp a y m e n t ,p a r t i a lp a y m e n t ,o rr e s i d u a lp a y m e n t .
Answer
R e c o n c i l i a t i o na c c o u n th e l pt oa s s i g nG La n dS u b l e d g e rw h e nw ep o s ti ns u bl e d g e ri tw i l le f f e c ti nl e d g e r ,t h eo p e ni t e mm a n a g e m e n tn o
Answer
r e c o n c i l a t i o na c c o u n ti sn o r t h i n gb u ti n t e g r a t i o nb / n s u b l e d g e ra n dg e n e r a ll e d g e ra c c o u n t
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9/21/13

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

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