图3 后台路径 进入后如图 4所示,在此找到Posting Key为16的条目,并用鼠标点击进入。 图4 Posting Keys概览 进入后Posting Key 16的细节如图 5所示,修改字段状态则点击工具栏的“Maintain Field Status”按钮( )。 图5 Posting Key 16明细 图6显示字段状态有多个组,“Text”字段在第一个General data组中,用鼠...
但是在SAP中的借贷确有着不同的Posting Key。 刚接触SAP的时候,对借贷的印象是这样的。对客户收入记账是: 01客户代码 Customer code/50 YYYY。对供应商的记账40 XXXX/31供应商代码vendor code ,总账记账的是40 XXXX /50 YYYY。 在学习Posting Key之前我们一起看看SAP 的系统逻辑: 然后随着工作经验的不断增加,...
SAP delivers predefined posting keys with the standard system. The following table lists some of the posting keys in the standard system. Posting keys in the standard systemPosting Key Description 40 G/L account debit posting 50 G/L account credit posting 01 Customer invoice 11 Customer credit ...
postingKeyText:string Implementation ofPostingKeyType.postingKeyText Defined in packages/vdm/trial-balance-service/PostingKey.ts:30 Posting Key (Description). nullable Static_defaultServicePath _defaultServicePath:string= '/sap/opu/odata/sap/C_TRIALBALANCE_CDS' ...
这个就是借贷，和科目没有关联。
SAP Managed Tags: FIN (Finance) Hi Gurus, When we use the distribute difference function during the incoming payment process (f-28) the posting keys which are currently used are 06 for underpayments 15 for overpayments The correct posting key for overpayments should be 16 not 15 In cas...
The key fields are filled with document data, so that the system can search for a corresponding G/L account for the relevant combination. If an access determines a G/L account, then it is set in the accounting document and the search is terminated. I hope this will help. Regards, Nisha...
SAP Managed Tags: ABAP Development Hi, I am uploading data from a flat file using BAPI to upload customer gl accounts. The Posting Key ( BSCHL ) mentioned in the flat file is 01 ( for invoice ) , but when it is posted , in FB02 i am seeing it as 11 ( credit memo ). i che...
In SAP, you can define posting rules for banks using the following steps: Access the transaction code OBVU or navigate to the following menu path: Financial Accounting > Banks > Master Data > Bank Master Data > Bank Key > Posting Rule. ...
SAP Managed Tags: FIN (Finance) Hi, Im processing tcode F-28 (incoming payment), amount of payment is not recorded for reconciliation account (posting key - 15(incoming payment), but also for reconciliation account (posting key 08 - clearing payment). Impact, it is only recorded for re...