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

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Question F I M MI n t e g r a t i o n )

W h a ti sp u r c h a s eC y c l e G i v ej o u r n a le n t r i e s . H o wF Ie f f e c t e d (

Question Submitted By :: Kp_29 This Interview Question Asked @ KPIT , KPIT Answer

t h ep u r c h a s ec y c l eo rp r o c u r e m e n tc y c l ee n c o m p a s s e sa l lt h ea c t i v i t i e ss t a r t i n gf r o mp u r c h a s er e q u i s t i o n ,r f q ,p u r c h a s eo r d e r ,g o o d sm o 1 )i n v e n t o r yr e c e i v e d I n v e n t o r yr e c e i p ta / cD r (B S X) t oG R / I Ra / c W R X 2 )I n v o i c er e c e i v e d G R / I Ra / cD r t ov e n d o ra / c P a y m e n t V e n d o rA / cD r t ob a n ka / c w r x

3 )c o n s u m p t i o n R a wm a t e r i a lc o n s u m p t i o n A / cD rG B B -V B R t oR a wm a t e r i a lA / c b s x

3 ) p r o d u c t i o nr e c e i p t I n v e n t o r yf i n i s h e dg o o d sA / cD r t oi n c r e a s e / d e c r e a s es t o c ka / c B S X G B B -A U F,Z O F

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

h a ti sn o t e di t e m si nA P / A R Question W

Question Submitted By :: Kp_29 Answer

N o t e di t e m sa r eu s e di nt h es t a n d a r ds y s t e mf o rd o w np a y m e n tr e q u e s t s ,b i l lo fe x c h a n g ep a y m e n tr e q u e s t sa n dp a y m e n tr e q u e s t s .T h e s ea r W h e ny o up o s tan o t e di t e m ,ad o c u m e n ti sg e n e r a t e d .T h ei t e mc a nb ed i s p l a y e dv i at h el i n ei t e md i s p l a y . C e r t a i nn o t e di t e m sa r ep r o c e s s e db yt h ep a y m e n tp r o g r a mo rd u n n i n gp r o g r a m . E x a m p l e D o w np a y m e n tr e q u e s t s

W h a ti st h ec o n f i g u r a t i o no f1 )B a l a n c eI n t e r e s tC a l c u l a t i o n ) I t e mI n t e r e s tC a l c u l a t i o n .W h yt ou s ei t ?&W h a ti st h e Question 2 d i f f e r e c ei nb e t w e e n . ?

Question Submitted By :: Amresh Answer

1 ) T H EI N T E R E S TI SC A L C U L A T E DO NT H EA C C O U N TB A L A N C E 2 ) I T E MI N T E R E S TC A L C U L A T I O NI SC A L C U L A T E DO NI T E MD U ED A T E .

Answer

1 )b a l a n c eI n t e r e s tc a l c u l a t e do na c c o u n tb a l a n c e . 2 )I t e mi n t r e s ti sc a l c u l a t e do ni t e md u ed a t e .

Answer

1 )B a l a n c eI n t e r e s tC a l c u l a t e do nO u t s t a n d i n gA c c o u n t B a l a n c e . 2 )I t e mI n t r e s ti sc a l c u l a t e do nO p e nL i n eI t e m .

Question S A P ,k i n d l yh e l pm e .
R a j e n d r a n

H i ,c a na n y b o d yt e l lm ew h a ta r ea l lt h ea r e a si nC Ow e h a v et op r e p a r el i k ei nF I G L , A P , A R , A A .Ia mas t a r t e ri n

Question Submitted By :: Sapuser Answer

H iR a j e n d r a n G r e e t i n g s . . . ! ! ! T h eI m p o r t a n tt h i n g si nC Oa r e ; C o n t r o l l i n gA r e a C o s tC e n t e rS t d .H i e r a r c h y C o s tE l e m e n t P r i m a r yC o s tE l e m e n t S e c o n d a r yC o s tE l e m e n t C o s tE l e m e n tC a t e g o r y R e c o n c i l i a t i o nL e d g e r C o s tC e n t e r C o s tC e n t e rC a t e g o r y S t a t i s t i c a lK e yF i g u r e A c t i v i t yT y p e A l l o c a t i o nC o s tE l e m e n t A s s e s s m e n tC o s tE l e m e n t R e p o s t i n g

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R e p o s t i n g D i s t r i b u t i o n A s s e s s m e n t I n t e r n a lO r d e r O r d e rT y p e C o s tO fS a l e sA c c o u n t i n g

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

x p l a i nt h eT D SP r o c e d u r e&i t sT . C o d e Question E

Question Submitted By :: Koppu_nagesh Answer

T d si sn o taT . c o d e .I t sm e a nT a xd e d u c t i o nf o rs a l e s T . c o d ew i l lb et h e: T A X I N N

Answer

F o rd o i n gT D St r a n s a c t i o n s ,uh a v et od e f i n ea l lt h es e t t i n g s f i r s tb yu s i n gS a pr e f .i m g .o n l y . A sp e rm yk n o w l e d g et h e r ern oT . c o d e sf o rt h i s .

Answer

T D SI SN O TAT . C O D E .T D SM E A N ST A XD E D U C T I O NS O U R C E . T D SC O N D I T I O NM A I N T I N GI NW I T H O L D I N GT A X .F O RE X A M P L E : C O N T R A C T O RT A X2 % .P U TI NW I T HH O L D I N GT A XC O D E SI NI 2 , I 3 .

Answer

T D Sm e a n sT a xd e d u c t e da tt h es o u r c e .I ti sc a l l e da sW i t h h o l d i n gT a xi nU S A . T H E R EI SN OT C O D EF O RT D S ,I TI SD O N EI NI M GS C R E E N . T D SI SC A L C U L A T E DO NT H EB I L LA M O U N TA N DS E R V I C ET A XI SC A L C U L A T E DO NT H ET D SA N DE D U C A T I O NC E S SI SC A L C U L A T E DO N( T D S +S . T )

Question

I fIf o r g e tw h i c hb u s i n e s sa r e aIh a v ec o d e df o rt h ec o m p a n y t h e nh o wt oc h e c ki to u t ? Im e a nw h i l el o o k i n ga ta l lb u s i n e s sa r e ah o wc a nw ec o m et o k n o wt h a tw h i c hb u s i n e s sa r e ai sf o rw h i c hc o m p a n y . p l e a s eh e l pm e

Question Submitted By :: Charmi Answer

F i r s tk n o ww h yB u s i e s sA r e a ( s )r e q u i r e dt ou s e . B u s i n e s sA r e a sa r ei n d e p e n d e n ta n dc a nb eu s e da c r o s sa l l t h ec o m p a n yc o d e si nt h eg r o u po rc a nb er e s t r i c t e da s b u s i n e s sd e m a n d ss a yf o re g . t od i s t r i b u t et h ea u t h o r i t yf o r p a y m e n t sA R E Aw i s ec a nb ec r e a t e da sB A .h e r eia mu s i n g t h eB At of i n dt h ep a y m e n t sm a d ef o rap a r t i c u l a ra r e a . N o r m a l l y ,t og e tf i n a n c i a ls t a t e m e n t sB Aw i s ew h i c hi sn o t m a n d a t o r y ,w eu s eB A s .

Answer

t r yi nt . c o d eO B Y 6 . . . g i v ec o m p a n yc o d e &T h e r euc a ns e et h e c o d e sc r e a t e df o rt h ec o m p a n yl i k eb u s i n e s sa r e a , f i s c a l v a r i a n t , e t c

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

B u s i n e s sA r e aa r ec r e a t e da tc l i e n tl e v e lb u tn o tc o m p a n y c o d el e v e l .A n duw i l ln o ta s s i g na n yB At oC C . S a t i s hk u m a r

Answer

x p l a i nA P Ps t e p s . . .c a nw ed op o s t i n gw ' o u ti n v o i c e? Question E

Question Submitted By :: Jahnavi_rao2004 This Interview Question Asked @ Wipro Answer

S t e p si nA P PC o n f i g u r a t i o n : 1 .S e t u pa l lC oC o d e sf o rp a y m e n tT r a n s a c t i o n s 2 .S e t u pp a y i n gC oc o d ef o rP a y m e n tT r a n s a c t i o n s 3 .S e t u pp a y m e n tm e t h o d sp e rC o u n t r yf o rP a y m e n t T r a n s a c t i o n s 4 .S e t u pp a y m e n tm e t h o d sp e rC oC o d ef o rP a y m e n t T r a n s a c t i o n s 5 .B a n kD e t e r m i n a t i o nf o rC u r r e n c y ,R a n ko r d e r ,A v a i l a b l e T h ea b o v ec o n f i g u r a t i o ns e t t i n g sc a nd oi nT rC o d e :F B Z P

Answer

3 .S e t u pp a y m e n tm e t h o d sp e rC o u n t r yf o rP a y m e n t T r a n s a c t i o n s

Answer

n ow ec a n ' tp o s tw i t ho u ti n v o i c e

Answer

y e s ,w ec a nr u na p pw i t h o u ti n v o i c e ,e v e nt h o u g ht h e i n v o i c ei sn o tt h e r et ot h er e p e c t i v em o n t h ,w ec a nr u nt h e a p p .i tw i l lg i v et h em e s s a g ep r o g r a mi sc a r r i e do u t .

Answer

n oc a n ' tp o s t i n gw i t ho u ti n v o i c e , t h es y s t e mh i t st h e q u e s t i o nt h e r ei sn oi n v o i c euc a n ' td ot h i sp o s t i n g .

Answer

A P PP r o c e s so rm e t h o d

1 . 2 . 3 . 4 . 5 .

S e t u pp a y m e n tm e t h o do fC o m p a n yc o d e S e t u pp a y m e n tm e t h o do f c o u n t r y S e t u pp a y m e n tt r a n s a c t i o na l lc o m p a n yc o d e S e t u pp a y m e n tt r a n s a c t i o nf o rc o u n t r y B a n kd e t e r m i n a t i o n ( c u r r e n c y ,R a n k i n go r d e r

S e c o n da n s w e r : H o wc o m ew ep r o c e s sA P Pw i t h o u ti n v o i c e ? ? T h i sA P Pi sb a s i c a l l yd o n eb c o zo fn o np a y m e n to fp a r t i c u l a ri n v o i c ei np r o p e rt

Answer

www.allinterview.com/showqa/FI-CO/page40.html

1 .S e t u pa l lC oC o d e sf o rp a y m e n tT r a n s a c t i o n s ( p a y i n ga n d S e n d i n gc oc o d e ) 2 .S e t u pp a y i n gC oc o d ef o rP a y m e n tT r a n s a c t i o n s 3 .S e t u pp a y m e n tm e t h o d sp e rC o u n t r yf o rP a y m e n t T r a n s a c t i o n s ( C h e c k ,B a n kt r a n s f e r )

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

T r a n s a c t i o n s ( C h e c k ,B a n kt r a n s f e r ) 4 .S e t u pp a y m e n tm e t h o d sp e rC oC o d ef o rP a y m e n t T r a n s a c t i o n s 5 .B a n kD e t e r m i n a t i o nf o rC u r r e n c y ,R a n ko r d e r ,A v a i l a b l e a m o u n t 6 . S e t t i n go fH o u s eb a n k s (f o rp a y m e n t st oo p e ni t e m s )

x p l a i nt h eD u n n i n gP r o c e d u r e&i t ' sT . C o d e Question E

Question Submitted By :: Jahnavi_rao2004 This Interview Question Asked @ Wipro Answer

D u n n i n gp r o c e d u r ei st h em e t h o do fs e n d i n gr e m i n d e r st ot h e c u s t o m e r sa n dv e n d o r s . M a x i m u m9r e m i n d e r sy o uc a ns e n d . M o s t l yd u n n i n gi su s e do n l y f o rs e n d i n gr e m i n d e r st oc u s t o m e r s . T h et c o d e sa r ea sf o l l o e s : 1 )D e f i n eb a s i cs e t t i n g s( O B 6 1 ) 2 )W r i t ed u n n i n gp r o c e d u r e( F B M P ) 3 )A s s i g nd u n n i n gt oC u s t o m e r s( X D 0 2 ) ( i t sf o rm a k i n gc h a n g e s i nc u s t o m e r s ) 4 )R u nt h ed u n n i n gp r o c e d u r e ( F 1 5 0 )

Answer

D u n n i n gp r o c e d u r e 1 )B a s i ss e t t i n go fD u n n i n g D e f i n ed u n n i n ga r e a D e f i n ed u n n i n gk e y 2 )D u n n i n gp r o c e d u r e D e f i n ed u n n i n gp r o c e d u r e D e f i n ed u n n i n gk e y s D e f i n ed u n n i n gg r o u p i n g L i n k i n gw i t hc u s t o m e rm a s t e ri nc o r r e s p o n d e n c et a b D i n ei n t e r e s tr a t e T . c o d eo fD u n n i n g : F 1 5 0

Answer

1 )D e f i n i n gD u n n i n gA r e a s 2 )D e f i n eD u n n i n gK e y s 3 )D e f i n eD u n n i n gB l o c kR e a s o n s 4 )D u n n i n gP r o c e d u r e( T C O D E : F B M P ) 5 )S p e c i f yN o . o fD u n n i n gL e v e l s( 1 9 ) , D u n n i n gT e x t s , D u n n i n gI n t e r v a l , G r a c eP e r i o d s( T C O D E : O B 6 1 ) 6 )A s s i g nD u n n i n gP r o c e d u r et oC u s t o m e r / V e n d o rA c c o u n t s( T C O D E : X D 0 2 ) 7 )D e f i n eC o r r e s p o n d i n gc o m p a n yc o d e s 8 )P r o g r a m sf o rc o r r e s p o n d e n c et y p e s(T C O D E : 0 B 7 8 ) 9 )D u n n i n gR u n( T C O D E : F 1 5 0 )

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