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Module Area

Financial Accounting FI Accounts Receivable AR Posting using Special GL Indicators

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INTRODUCTION AND PREPARATION STEPS NO 1 2 3 4 5 DESCRIPTION Access SAP system through SAP Logon Pad (SAP GUI) Enter your user ID and password. Execute transaction code F-22 to make the Customer document posting using Special GL Indicator Posting Period to be open for posting to be made to FI Customer document posting using Special GL Indicator

TRANSACTIONAL STEPS Step NO 1 BUSINESS PROCESS STEPS Customer Down Payment posting DATA INPUT / DESCRIPTION Menu Path Accounting Financial Accounting Accounts Receivable Document Entry Invoice-General The requirement to post the customer document using the Special GL Indicator for tracking special transactions like the down payment, allowance for bad debts etc which are posted to an alternate reconciliation account instead of the main reconciliation account of the customer. Enter the transaction code in the command box on the easy access screen which will take you to the Customer document posting for Special GL Transactions.

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Step NO 2

BUSINESS PROCESS STEPS Customer Down payment Posting

DATA INPUT / DESCRIPTION

Field Document Date Posting Date Document Type

Description The document date is the date on which the original document was issued. Date which is used when entering the document in Financial Accounting or Controlling. The document type classifies the accounting documents. It is stored in the document header. Company Code in which the posting to be made The Company Code Currency is defaulted by the system. We can change the currency to the currency in which the posting needs to be made. In case of posting with foreign currency, the exchange rate can be manually put in or it can also be picked up the system if the exchange rate is maintained for the currency translations. The reference document number is used as a search criterion when displaying or changing documents. The document header text contains explanations or notes which apply to the document as a whole, that is, not only for certain line items.
Select the Posting Key -19 if you are crediting the Customer Customer Number for whom transaction with Special GL Indicator to be posted

Example 22.05.2009 22.05.2009 DZ (Select Customer Payment) 1000 AED

Company Code Currency/Rate

Reference Document Header Text Posting Key Customer Special GL Indicator

DP-1 Test for Cus Down Payment 19 4 A

Select the appropriate Special GL Indicator A for down payment Page: 2 of 28

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DATA INPUT / DESCRIPTION Select the transaction F-22 for customer document posting using the Special GL Indicator

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DATA INPUT / DESCRIPTION Once you save the data after the data entry is complete, the Customer document is posted and an Accounting Document created.

You can view the Accounting Document generated via the transaction FB03.

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BUSINESS PROCESS STEPS Customer Allowance for Bad Debts posting

DATA INPUT / DESCRIPTION Menu Path Accounting Financial Accounting Accounts Receivable Document Entry Invoice - General The requirement to post the invoice and credit memo to the customer account and generate an Accounting Document in the system. Enter the transaction code in the command box on the easy access screen which will take you to the Customer Invoice Posting or Credit Memo Posting.

Select the transaction FB75 for Customer Credit Memo Posting

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Step NO 4

BUSINESS PROCESS STEPS Customer Allowance for bad debts Posting

DATA INPUT / DESCRIPTION

Field Document Date Posting Date Document Type

Description The document date is the date on which the original document was issued. Date which is used when entering the document in Financial Accounting or Controlling. The document type classifies the accounting documents. It is stored in the document header. Company Code in which the posting to be made The Company Code Currency is defaulted by the system. We can change the currency to the currency in which the posting needs to be made. In case of posting with foreign currency, the exchange rate can be manually put in or it can also be picked up the system if the exchange rate is maintained for the currency translations. The reference document number is used as a search criterion when displaying or changing documents. The document header text contains explanations or notes which apply to the document as a whole, that is, not only for certain line items.
Select the Posting Key -19 if you are crediting the Customer Customer Number for whom transaction with Special GL Indicator to be posted

Example 22.05.2009 22.05.2009 DA (Select Customer Document) 1000 AED

Company Code Currency/Rate

Reference Document Header Text Posting Key Customer Special GL Indicator

Bad Debts Allowance for bad debts

19 4 E

Select the appropriate Special GL Indicator E for allowance for bad debts Page: 20 of 28

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DATA INPUT / DESCRIPTION Once you save the data after the data entry is complete, the Customer document is saved and an Accounting Document created.

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