FI&CO Interview questions

ans.  Value from MM to FI is defined in OBYC…. on the material master the flow of values are assigned on the Costing, acctg, etc tabs where the system helps to post the necessary stock values into the appropriate GL accounts. helps to determine, the GL accounts updated when there is a movement of goods.

SD-FI – VKOA

ans.  Company code should have same financial year, may have different currencies.

You can assign 2 or more company codes to one controlling area as long as the chart of accounts are same. Furthermore, if you have different fiscal year variant in the company code, then make sure that the number of period remain the same.

ans.  Yes it is posiiable , but in such situation cost centre will be real and production order is stastical.

If you assign both cost center and Prd Order then since Prod. Order are real co object, Cost center entry would be statistical.

ans.  The Questions is not very clear. If you are talking about CO Master data. Then Cost center need to be uploaded. You can use Data Transfer Workbench or write abap for it.

ans.  Yes can be possible , this can resolved through ranking order and bank optimization in FBZP.

You use use further selection in proposal paramater, if you would like to filter the open item based on the city

Q.  What does document header control?

Field status.

Q.  After entering a document can you delete the entry? Can you change the document?

Document header cannont be changed, after posting the document you cannot change. only if you want to change the document the reseversal entry.

Q. What is a special GL transaction?

ans.  The transaction other than A/P and A/R is called the special g/l transaction for ex: Bills of exchange, Interest payable , aQusition

Q.  How do you reverse cleared documents?

By doing reversal posting.

Q.  What is base line date? Why is that used? Can this be changed?

ans.  For paymentterms it is used. base line date is the due date.

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