从会计角度来看,记账其实只有借和贷。有借必有贷,借贷必相等。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…
于是登陆SAP系统,了解到记账码就是:posting key 那么进一步解释的话,到网上搜了一下,几乎都是一个版本的copy 就没有不同的解释吗,以下是同一个版本的解释 实际业务中,记账码就是“借”和“贷” 而在SAP中,记账码有三层意思 1:界定科目类型 2:借贷方向 3:凭证输入时,画面上的字段的输入状态 对于总账科目的...
When you enter a posting, enter a posting key for each item. This key determines how the item is posted. Posting keys are defined at client level and therefore apply to all company codes. The posting key determines: The data you can enter in the line item How data you post is ...
关于记账码-SAP 记账码-posting key = PK 记账码有三个作用:1-代表借贷方 2-决定账户类型(S/D/K/M/A)3-决定屏幕字段状态 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...
在做会计分录时,除总账科目维护一套字段状态外,分录中的过账码(Posting Key)也有一套字段状态。用FB03查看会计分录中的过账码如图 1所示。 图1 会计分录 总账科目设定的字段状态,需要匹配过账码设定的状态,两者关系如表 1所示。 表1 总账科目与过账码的字段匹配 ...
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 and "Credit" is posting key 50. Customer Invoices - "Debit" is posting key 01 and "Credit" ...
PK AccTy D/C Posting key name 01 C D Invoice 02 C D Reverse credit memo 03 C D Bank charges 04 C D Other receivables 05 C D Outgoing payment 06 C D Payment difference 07 C D Other clearing 08 C D Payment clearing 09 C D Special G/L debit ...
50 Cash discount received 0001 2.00- 50 Cash discount received 0002 3.00- Document splitting then creates the following document in the general ledger view: Document in General Ledger View Posting Key Account Segment Amount 50 Bank 0001 38.00- 50 Bank 0002 57.00- 25 Payables 0001 40....
Dear expert. I am writing to inform you about an error encountered during the migration simulation for the migration object "Fixed Assets - Posting" using DMC. ■Pattern 1: Current Year Acquisition/Partial Disposal (With Revenue) & Full Disposal (With... ...
同时登录英文和中文系统维护一遍也行89.Q:交易码 VST F1 会计科目表 APP1 没有在表 T030K 中定义消息号 F5118DiagnosisNo tax ac_count has been defined for this tax code for the specified ac_count key in the_ chart of accounts.ProcedureMaintain the accounts to which a tax posting is to be ...