If we select the “relevant to cash flow” check box it will determain that the GL account is related to Cash receipt account / cash disbursement account and the same can use to make out going payment through either cash or bank.And it can usefull while making cash flow statements.
If you don't select this field for the bank account which you use for making down payment, withholding tax will not be calculated.
If you are using Cash Management and Cash Concentration functionality in Treasury module then this field has great importance.You will select this field for cash and bank accounts because all movements in these accounts have cash flow relevancey.
The following accounts are typically defined as cash flow accounts:
- bank account
- account for bank charges
- check clearing account
- Clearing account for incoming payments
- bank account
- account for bank charges
- check clearing account
- Clearing account for incoming payments
If you don't select this field for the bank account which you use for making down payment, withholding tax will not be calculated.
We can post the vendor document in F-43 and it allows to make outgoing payment entry through F-53 also
But we can’t run the manual check number from the register
It will through the error message "the particular document no is not a payment document
But we can’t run the manual check number from the register
It will through the error message "the particular document no is not a payment document
Have anyone developed sales invoices using sapsript. Without using S&D module. As in requires many fields which are not supported in FI module. We are currently in progress. Lets wait whether we succeed.
ReplyDelete