How does the system determines whether a credit value appears against the GL account 1234 (through posting key 50) and how the system determines the corresponding debit entry (posting key 40) to the customer account. Can some show the T codes or menu path to link the GL accounts to posting...
I am trying to clear the line items of a balance sheet gl account ( short term general liabilities) using t.code F-03.This gl account is specified as "open item Management" and line item display in the GL Master. The problem is that when I try to clear the line items of the accoun...
2.2 Enter G/L account posting 通过Posting Key输入总帐凭证 (General Posting)TRANSACTION CODE:F-02事务 菜单路径:F-02SAP menu>Accounting>Financial Accounting>General Ledger >Document Entry > F-02步骤描述(一级)描述(次级)输入内容备注1Document Date(业务发生日期)开票日期或输凭证日期以此来计算信用期...
TRM Treasury GL Account assignment for Product Type – Financial Posting – Accounting – Configuration mezeshan Participant 2023 Sep 11 2:49 PM 7 Kudos 7,663 SAP Managed Tags: Treasury Management, SAP ERP, SAP S/4HANA, SAP S/4HANA Finance, SAP Treasury ...
当你在 SAP 中进行财务凭证的创建或更改时,系统会自动分配一个凭证编号(Document Number)。这个凭证编号也被称为分配编号(Assignment Number)。 在财务凭证中,这个编号是非常重要的,因为它用于标识和追踪每一条财务交易记录。这个编号通常包括日期、凭证类型、凭证号等元素,帮助用户快速识别和查询相关的财务信息。 使用...
2.2 Enter G/L account posting 通过 Posting Key 输入总帐凭证 (General Posting) TRANSACTION CODE:F-02 事务 菜单路径: F-02 SAP menu>Accounting>Financial Accounting>General Ledger >Document Entry > F-02 21 / 62 22 / 62 步 描述(一级) 骤 1 First Line item 描述(次级) 输入内容 备注 Document...
ACCOUNTGL : mention only G/L line items here ACCOUNTTAX : mention the VAT items here only but with the same item number like in currencyamount, the amounts are not important here, simply zero... CURRENCYAMOUNT : mention all items here, in case of normal posting the amount comes to fie...
SAP Your Role 1. Be responsible for GL activity 1) Be responsible for daily accounting transaction: proper posting for cost accrual/defer upon recurring journal list. account clearance. c, FX revaluation both IFRS and PRC. 2) Be responsible for GL accounts reconciliation and follow up actions ...
BAPI_ACC_GL_POSTING_POST示例及增强说明 FORM FSZGZ. CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR' EXPORTING PERCENTAGE = 100 TEXT = '正在执行分摊转入/生产性承担/转储差异过帐,请稍候'. DATA: GD_DOCUMENTHEADER LIKE BAPIACHE08, IT_ACCOUNTGL LIKE TABLE OF BAPIACGL08 WITH HEADER LINE, IT_CURRENCYAMOU...
SAP Managed Tags: Mill Products Posting expense GL accounts in GTM trading expense I was wondering if you could shed light on how specific GL expense accounts are posted in trading expense management in GTM. I have configured the planned and unplanned pricing procedures, condition types, conditio...