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,...
That is if we make an invoice , the system debits GL account xyz through 40 posting key as an example and if we make a credit note with ref to invoice and use the same GL account xyz, the system uses the account key 50 and credits the gl account xyz. Is this the inerchange of p...
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 ...
Company Code2 - Posting Key 50 - Clearing Account OB08 - In case if the two company codes have different local (company code) currencies, you may maintain the exchange rates. You can now go to F-02 and post a cross company code transaction giving the first leg in first company code an...
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...
SAP Managed Tags: ABAP Development Hi william, In FI module it plays an important role. Based on posting key they decide whether amount will go to credit side or debit side or invoice etc... There are so many posting key values are available, 41,51,40,25,35...Just press F4 on tha...
SAP Managed Tags: SD (Sales and Distribution) Hi All, Can someone guide me how the Debit and the creift indicator is determined for the system to post the accouting entry for a sales transaction. Through account determination the GL account is determined for an account key. For example if...
To Bank Account (Posting Key 50 - GL Credit) You can check standard setting as follow 1. Go to FBKP 2. Select Clearing procedure 3. Double click on outgoing payment 4. In vendors tab, you will find the posting key for special GL as 29 and in GL Accounts tab page, you will find ...
Once in customizing menu, press “Posting Key” button to configure posting key for transaction “UMS”. Standard setup implies posting keys 40 / 50 for debit / credit posting. These posting keys are limited to GL accounts, therefore you cannot post tax payable to vendor account directly. To...
The financial accountant first enters the following document in transaction F-90 without specifying an accounting principle: Document entry: Debit/Credit Posting Key Account Type Account (No.) Account (Name) Account Assignment Object 1 Account Assignment Object 2 Amount Debit 70 Asset ...