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F- 02 - GL Account Posting
TOPIC OBJECTIVES Business Process Procedure O er ie! Bac"ground This transaction is very similar to FB50 (GL Posting) but it allows you to create more complex postings The !i""erence is that with F#0$ you can use posting %eys &o' using F#0$ "unction' you can enter business transactions in the general le!ger an! in other sub#le!gers as well (()' (P an! (() Scenario ( user wants to post a GL !ocument that inclu!es also ven!or posting *e can not post such !ocument using stan!ar! transaction FB50 (!irect posting) Prere#uisites +one P$OCE%&$AL STEPS 'enu Pat( Transaction Code (ccounting Financial (ccounting General Le!ger ,ocument -ntry F#0$ # General Posting F#0$
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General Ledger
*ol!ing an incomplete !ocument Si+ulate ,Enoug( In-o to Co+.lete Posting/0 3es Posted Entr2 1o 3reate/,isplay a Par%e! ,ocument
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General Ledger
Per"orm the "ollowing steps o" how to Post General GL ,ocument using the in"ormation below6 8enu path6 (ccounting 0$ # General Posting
Financial (ccounting
General Le!ger
,ocument -ntry F#
45
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25
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General Ledger
Field 1a+ e Pst;y %escri.tion Two#!igit numeric %ey that !etermines the way line items are poste! This %ey !etermines several "actors inclu!ing the account type' type o" posting (!ebit or cre!it) an! layout o" entry screens 3o!e i!enti"ying the General Le!ger account Values E8a+.le) .0
(ccount
E8a+.le) .0$00$
95
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General Ledger
:5
(ccount
E8a+.le) 100005
;5
(s you can see' using transaction F#0$ (GL account posting) you can post to any sub le!ger choosing a proper posting %ey 3lic% Enter Button to con"irm your entries6
4or% 5nstruction Page6 2 o" 7
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General Ledger
<5
=5
<ou can simulate your !ocument be"ore posting it 3hoose "rom the menu path6 Document -> Select
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>5
?5
The message bar !isplays @,ocument 100000000. was poste! in company co!e 5$00A A
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