Company code HB A/C ID GL A/C Currency Bank 1000 3200 3200 113600 EUR Citibank 1000 1000 1000 113100 EUR Deutsche Use 1000 1000 1050 113150 USD Deutsche
Particulars Main Check In Check Out Bank Charges HB ANSH ANSH ANSH Account ID MAIN Bank a/c number 13579 10002 10003 GL a/c number 113400 113108 113101 479000
COA CAUS GL account Posting Rule MAINBANK Main Bank Account 113400 BANKCHGS BANK CHARGES 479000 A105 CHECKIN Check Received In 113108 A104 CHECKOUT Check Issued Out 113101 A101
Transaction Posting rule Text CHIN A104 Check received in CHOU A101 Check Issued Out BKCH A105 Bank Charges
You can change the variants at any time during memo record processing. Customer matchcode ID Using this matchcode ID, the system searches for customers Processing type Use this field to control whether postings via batch input are carried out online or as a background job.
The transactions (line items) marked with green ticks have been processed automatically – system has found the relevant open items, based on reference document number and customer name and cleared them automatically. The transactions marked with red ticks need to be processed manually
Double-click the required check statement. System will display a document overview
To process this document, select from the menu path: Line items-Post
Account: Code identifying the Customer account
Select the required open item and click Save
S_ALR_87009895 VAT Report Use this SAP transaction to view VAT reporting and to post VAT settlement.
Transaction is run at month end after transactions have been completed. When settlement is run the balances of the 11005001 output tax and 22010000 input tax accounts are zeroed out and the balance of each is moved to the 12600000 VAT Settlement account.
SM35 Batch Input Monitoring Use this SAP transaction to monitor and process batch input sessions to post all the applicable documents and perform all the database updates.
Friday, December 31, 2010
Treasury / Bank
Check Issues to Vendors:
Vendor a/c Dr.
Check Received from Vendors:
Check In ( 113108) Dr
When Bank statement (EBS) is uploaded in SAP following entries passed:
For checks issues to vendors:
Check out (113101) Dr
For checks received from Vendors:
Main a/c (113400) Dr