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...
Defined in packages/vdm/trial-balance-service/PostingKey.ts:102 All fields selector. Static POSTING_KEY_ID POSTING_KEY_ID: StringField<PostingKey> = new StringField('PostingKey_ID', PostingKey, 'Edm.String') Defined in packages/vdm/trial-balance-service/PostingKey.ts:86 ...
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...
SAP系统中摒弃了传统单一的借记(debit)和贷记(credit)标识,转而使用了一种创新型的自定义标识,称为记账码/过账码(Posting Key,又称"PK码")。 过账码的设计初衷 在传统的ERP系统中,只有两种最基本的记账标识,借记(debit)和贷记(credit),在一张普通的记账凭证中,我们可以很明显地分辨清借方和贷方,如下图所示: ...
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 ...
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 ...
(for example, the invoice number) is then checked against the relevant invoice posting status in SAP S/4HANA. This status is the basis for either providing the service agents with assistance (e.g. preparing a response), or even directly answering the inquiry via a SAP Intelligent RPA bot ...
SPRO → Financial Accounting (New) → General Ledger Accounting (New) → Periodic Processing → Report → Sales / Purchases Tax Returns → Define Accounts for Automatic Tax Payable Transfer Posting. Once in customizing menu, press “Posting Key” button to configure posting key for transaction “...
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
86:Q:输入一有效的交货工厂 消息号 V1755 Diagnosis The customer for the delivering plant is the same as the sold-to party(售达方). System response The system cannot determine a valid delivering plant. Procedure Check if a delivering plant has been entered in the customer_ master, material_ ma...