9/21/13

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

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Question t r a n a s c t i o n sh a p p e n i n gi nt h i sC o m p a n yc o d eb u tt h e r ei sa n
o u t s t a n d i n gt r i e a lb a l a n c ei nt h i sc c o d ) .

H o wt oc l e a rT r i a lB a l a n c ef r o maI n a c t i v eC o m p a n yC o d ei n S A P ?N oO p e r a t i o nb e i n gp e r f o r m e di ni ta n dn om o r e

Question Submitted By :: Parthashub This Interview Question Asked @ LOreal Answer

w a i t i n gf o ra n s w e r

Question d ou s e g r o u pc h a r to fa c c o u n t ? Question Submitted By :: Rajeshxyadav Answer

w h a ti sc o u n t r ya n d o p e r a t i o n a lc h a r to fa c c o u n t . . ?w h y

O p e r a t i n gC O Aa r et h el i s to fG / LA c c o u n t sw h i c ha r eu s e d f o rd a yt od a yt r a n s a c t i o np o s t i n g s . G r o u pC O Aa r eu s e df o rC o n s o l i d a t i o np u r p o s eo fg r o u po f c o m p a n i e s . C o u n t r yS p e c i f i cC O Aa r eu s e dt om e e tc o u n t r ys p e c i f i c r e q u i r e m e n t s .

h a ta r et h es e g m e n to fg lm a s t e rr e c o r d? Question w

Question Submitted By :: Rajeshxyadav [Link]/showqa/FI-CO/[Link]

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9/21/13 Question Submitted By :: Rajeshxyadav

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

Answer

S e g m e n ti ss i m i l a rt oB u s i n e s sA r e aa n di ti su s e df o r d r a w i n gi n d i v i d u a lf i n a n c i a lR e p o r t sf o rt h a ts e g m e n t .

Answer

2l e v e l1 ) C O A2 ) C o m p a n yc o d el e v e l

Answer

t h e r ea r et w os e g m e n tf o rc r e a t i n gG Lm a s t e rr e c o r d ,t h e y a r eC h a r to fa c c o u n ts e g m e n ta n dc o m p a n yc o d es e g m e n t . c h a r t o fa c c o u n ti sn o tb eu s e f u lu n t i l ec r e a t e di nc o m p a n yc o d e .

a no n ec o ab ea s s i g n e dt os e v e r a lc o m p a n i e s . . ? Question c

Question Submitted By :: Rajeshxyadav Answer

y e s

Answer

Y e s ,w ec a na s s i g no n ec h a r to fA c c o u n tt oS e v e r a lc o m p a n i e s

Answer

Y e s ,o n ec h a r to fa c c o u n t sc a nu s es e v e r a lc o m p a n yc o d e s , b u tw ec a nn o ta s s i g na n dw ec o n ' tu s es e v e r a lc h a r to f a c c o u n t st oo n ec o m p a n yc o d e

h a ti ss u bl e d g e r . ?h o wi si tl i n k e dt og l ? Question w

Question Submitted By :: Rajeshxyadav Answer

s u bl e d g e rr e f e r st oA P , A R ,A s s e t sw h i c hd o n ' tn e e dt ob e s h o w e dl i n e i t e mw i s ei nF i n a n c i a ls t a t e m e n t sa n dc a nb e s i m p l yc o n s o l i d a t e dt os h o was i n g l el i n ed i s p l a y .A l lt h e s u bl e d g e r sc a nb el i n k e dt om a i nl e d g e rv i ar e c o na c c o u n t .

Answer

A l lt h es u bl e d g e r sc a nb el i n k e dt om a i nl e d g e rv i ar e c o na c c o u n t . S u bl e d g e r sR e f e r st oA R , A PW h i c hd o n ' tn e e dt os h o w e dl i n e i t e mw i s e

u nL e d g e ri su s e df o rt r a c k i n gi n d i v i d u lt e r m s& Answer S [Link]/showqa/FI-CO/[Link]

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9/21/13 Answer

S u nL e d g e ri su s e df o rt r a c k i n gi n d i v i d u lt e r m s& T r a n s a c t i o n ss e p a r a t et ot h eg e n e r a lL e d g e r /R e c o n c i l a t i o n A / c .E a c hs u nL e d g e rl i n k st ot h eG e n e r a lL e d g e rb ya C o n t r o lA c c o u n t A c c o u n t sR e c e i v a b l e (G lA / co rR e c o n c i l a t i o nA / c ) C u s t o m e rA / c (S u b L e d g e rA / c )

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

h a ti si n t e r n a la n de x t e r n a ln u m b e rr a n g e s . Question w

Question Submitted By :: Rajeshxyadav Answer

I fw ea s s i g nn u m b e r si ti se x t e r n a l . i fs y s t e ma u t o m a t i c l l a y p i c k su pi ti si n t e r n a ln u m b e rr a n g e .

Answer

w h i l ec r e a t i n gt h en u m b e rr a n g e si t s e l fi fw ec h o o s e e x t e r n a ln u m b e rr a n g eb u t t o nt h e ns y s t e ma s k i n gt h e d o c u m e n tn u mw h e nw ed o n et h et r a n s a c t i o n se a c ha n d e v e r y t i m e .i nt h i sw ec a np o s s i b l et og i v ea n yd o c u m e n tn u m i nt h a tr a n g e I n t e r n a ln u m b e rr a n g ei sw h i l ed o i n ga n yt r a n s a c t i o n s s y s t e ma u t o m a t i c a l l yp i c kt h ed o c u m e n tn u mi ns e q u e n t i a l o r d e r

Question c l e a r i n go p e nl i n ei t e m . . ? Question Submitted By :: Rajeshxyadav Answer

w h a ti so p e nl i n ei t e mm a n a g e m e n t . . ?w h a td oy o um e a nb y

O p e nl i n ei t e mM g m td i s p l a y sa l lt h el i n ei t e m sw h i c ha r e n o ty e tc l e a r e da n da r et ob ec l e a r e db yt h ee n do ff i s c a l y e a r .C l e a r i n gm e a n sk e e p i n gn od u e sf o rp a y m e n t .

Answer

o p e nl i n ei t e mm a n a g e m e n tc o n c e p ti s,i fus e l e c tO I Mc h e c kb o xi nF S 0 0t oap a r t i c u l a ra c c o u n tt h e n t h i sa c c o u n tc o n t a i ni n c o m p l e t e c l e a r i n g

Answer

a l lc l e a r i n gg lt h a tw i l lb ec l e a ri nf u t u r et r e a t e da s o p e ni t e m .c l e a r i n go p e ni t e m sm e a n sw h i c hi sn o td u ef o r p a y m e n ti nf u t u r e . . . . . .

Answer

I Fa n yg la c c o u n th a v i n gt h eO p e ni t e mm a n a g e m e n tc h e c k. A n y t r a n s a c t i o n sa r ep o s t e dt ot h a ta c c o u n ti tw o u l db ei no p e n i t e mu n t i lu n l e s si fuc l e a rt h a ti t e m .

Question c o n t r o l s . . ?

w h a td o e sf i l e ds t a t u sg r o u pa s s i g n e dt oag lm a s t e rr e c o r d

Question Submitted By :: Rajeshxyadav Answer

I tc o n t r o l sf i e l d st h a ta r et ob ea p p e a r e dw h e nu s i n gt h a tG / L .

[Link]/showqa/FI-CO/[Link]

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

Answer

t h ef i e l ds t a t u sg r o u pc o n t r o lw h i c hf i e l dw ew a n tt o d i s p l a y ,s u p r e s s e d ,r e q u i r e di nm a s t e rd a t a .w ec a na s s i g n f i e l ds t a t u sg r o u pt oc o m pc o d eb yt . c o d e/ o b c 5

Answer

T h ef i l e ds t a t u sg r o u pd e t e r m i n et h ew h i c hf i e l d sa r er e a d y f o ri n p u t, w h i c hf i e l d sa r er e q u i r e de n t r yf i e l d s , w h i c ha r e h i d d e nd u r i n gt h ed o c u m e n te n t r y .

Question f r o mw h e r ed oy o uc o n t r o l. Question Submitted By :: Rajeshxyadav Answer

h o wd oy o uc o n t r o lf i e l ds t a t u so fg lm a s t e rr e c o r d sa n d

W ec a nc o n t r o lF i e l ds t a t u so fG / LM a s t e rr e c o r db ya s s i g n1 F S Gt oG LM a s t e r . ( 3 r dt a b ) .

Answer

A c c o u n tG r o u pw o u l dc o n t r o lt h ef i l e ds t a t u so fc o m p a n yc o d e S e g m e n to fG Lm a s t e rr e c o r d

Question d o c u m e n ti nt h a ta / c ?

w h a ti sr e c o n c i l i a t i o na c c o u n tc a ny o ud i r e c t l ye n t e r

Question Submitted By :: Rajeshxyadav Answer

R e c o n c i l i a t i o na c c o u n ti st h el i n kb e t w e e nG e n e r a lL e d g e r a n ds u bl e d g e r s .w ec a n ' tu s er e c o n c i l i a t i o nA / ct op o s ta d o c u m e n td i r e c t l y .

Answer

R e c o na c c o u r n t sa r eG la c c o u n t st h a tr e c e i v et h ed a t af r o m s u b l e d g e ra c c o u n t s . I tm e a n st r a n s a c t i o nd a t aa r en o t d i r e c t l yp o s t e dt or e c o na c c o u n t . E x a m p l e so fr e c o na r e A R , A P , F i x e dA s s e tG L . F o rA RG L t h es u b l e d g e ri sC u s t o m e r a c c o u n t . A l lt h et r a n s a c t i o n sw i t hc u s t o m e ra r ep o s t e d d i r e c t l yt oC u s t o m e ra c c o u n ta n dR e c o na c c o u n ti s a u t o m a t i c a l l yu p d a t e d . W h e nuc r e a t et h ec u s t o m e ra c c o u n ty o u h a v et os p e c i f yt h eR e c o na c c o u n tu n d e rc o m p a n yc o d ed a t a .

h a ta c c o u n tg r o u pa n dw h a td o e si tc o n t r o l . Question w

Question Submitted By :: Rajeshxyadav Answer

A c c o u n tg r o u pr e f e r st oG r o u p i n go fG / LA c c o u n t sb a s e do n c e r t a i nc r i t e r i a .I tc o n t r o l st h eG / LA c c o u n t sf o ra p a r t i c u l a rt y p eo ft r a n s a c t i o n . .

[Link]/showqa/FI-CO/[Link]

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

Answer

I tw i l lc o n t r o lt h eN u m b e rr a n g e so ft h ea c c o u n t s . S t a t u sf i e l d si nt h eC o m p a n yc o d es e g m e n to ft h eG LM a s t e r r e c o r d .

Question b ea s s i g n e dt oac o m p a n y ?

w h a ti sc h a r to fa c c o u n ta n dh o wm a n yc h a r to fa c c o u n t sc a n

Question Submitted By :: Rajeshxyadav Answer

3C O Ac a nb ea s s i g n e dt oac o m p a n y .1 . O p e r a t i n gC O A2 . G r o u p C O A3 .C o u n t r yS p e c i f i cC O A .

Answer

L i s to fa l la c c o u n ti sc a l l e dc h a r to fa c c o u n t . m o r et h a n2a n dN .

h a ti sf i e l ds t a t u sg r o u pw h a td o e si tc o n t r o l . Question w

Question Submitted By :: Rajeshxyadav

Answer

F S Gc o n t r o l st h ef i e l d sd i s p l a yi nas c r e e nw h i c hc a nb es e t t os u p p r e s s e d , d i s p l a y ,r e q u i r e do rO p t i o n a l .

Answer

F S Gc o n t r o l st h ew h i c hf i e l d sn e e d st ob e d i s p l a y e d , s u p p r e s s e do rr e q u i r e dd u r i n gt h ed o c u m e n te n t r y .

h a ti sp o s t i n gk e ya n dw h a td o e si tc o n t r o l . Question w

Question Submitted By :: Rajeshxyadav Answer

T ou n d e r s t a n dt h et y p eo ft r a n s a c t i o nw h i c ho n ei sc r e d i t , w h i c ho n ei sd e b i ta n dn a t u r eo ft r a n s a c t i o nl i k es a l e s o r d e r / p u r c h a s eo r d e r / G LT r a n s a c t i o n / A s s e tp u r c h a s e . . . . .

Answer

T os o r t i n gt h et r a n s a c t i o ni nd o c u m e n ta n dp o s t i n gd a t e w i s e .

h a ti sd o c u m e n tt y p ea n dw h a td o e si tc o n t r o l . . ? Question w

Question Submitted By :: Rajeshxyadav Answer

D o ct y p eh e l p st oi d e n t i f yt h et y p eo ft r a n s a c t i o nw h e a t h e r i ti saS . O ,P . O ,P a y m e n t , G o o d sI s s u e , I n v o i c e . . .

[Link]/showqa/FI-CO/[Link]

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

Answer

D o c u m e n tt y p ec o n t r o l st h ed o c u m e n tn u m b e rr a n g e sw i t h r e s p e c tt ot h ef i s c a ly e a ra n dc o m p a n yc o d e .I ta l s o c o n t r o l st h eh e a d e rd a t ao ft h ed o c u m e n t .

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