记帐码/Posting Key 在手工的会计核算过程中,我们通过用记帐符号“debit”与“credit”来描述资产、负债的增、减。但在SAP中,却变得有些复杂了。 客户D 对于与应收帐款有关的,其应收帐款的debitcredit所用的记帐码: ▶用01、02、03、04、05、06、07、08、09表示debit, ▶用11、12、13、14、15、16、1...
Posting Key Description 40 G/L account debit posting 50 G/L account credit posting 01 Customer invoice 11 Customer credit memo 21 Vendor credit memo 25 Vendor payment 31 Vendor invoiceIntegrationThe document type specifies which account types you can post to. The posting key specifies which ...
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...
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,接触的业务也逐渐复杂。你见到的Posting key的品种也日益增长。 接下来会系统的发现不同类型的document 对应相应的Posting Key,而且借方posting key都是偶数开头的, 而贷方Posting key都是奇数。SAP通过标准系统提供预定义的记账代码。下...
postingKeyId: string Implementation of PostingKeyType.postingKeyId Defined in packages/vdm/trial-balance-service/PostingKey.ts:30 Posting Key. Maximum length: 2. Optional postingKeyText postingKeyText: undefined | string Implementation of PostingKeyType.postingKeyText Defined in pa...
OB41设置记账码 (posting key) 的字段状态。OBC4 和 OB41 的匹配可以用事务码FBKP来检查和维护 OMJJ主要设置物料移动相关的业务字段状态 如要检查 FI 和 MM field status 是否有冲突,可以通过代码 SE38,运行程序RM07CUFA。对移动类型的 field status 和 OBC4 的 field status 进行比较。
SAP standard transactions come pre-defined with posting keys which can either be debit or credit. SAP R/3 FI comes pre delivered with the following default posting key values. These psoting key values depend upon the area in SAP FI. General Ledger Transactions - "Debit" is posting key 40...
如果这些业务被清帐了,则对应的记录会从BSI*转移到BSA*一. Tcode:FBL5N(可找到所有cleared item和open item项)(图片略)注意:绿灯项为cleared项目,不能在FB05中使用红灯项为open项目,能在FB05中使用在BSEG表中有这样的规律:For example:Posting Key (BSCHL) Amount in document currency(WRBTR)04 0.9004 390004...
'FI-EDI' is the only pure FI Accounting Document posting.I'd like to use 'CALL CUSTOMER-FUNCTION' to search at this include program LIEDIF4S, then find out user exit '101' against FM: 'EXIT_SAPLIEDI_101' which can be used to manipulate the data before accounting document posting.Then...
Keep posting... :smile: Former Member 2013 Sep 08 5:07 PM 0 Kudos Thank you Srinivas.. Former Member 2013 Sep 08 5:07 PM 0 Kudos Glad you liked them, thank you.. :smile: suman_sardar2 Active Contributor 2013 Sep 11 7:39 PM 0 Kudos Nice presentable documenta...