FI Document Posting
   FI Document Posting
      FI Documentation
   Documents in the R/3 System
      The Document Principle
      Document Structure
      Integrated Subledger and General Ledger Accounting
      Document Types
         Classifying Accounting Transactions
         Organizing Document Storage
         Controlling Document Storage
         Document Type for the Vendor Net Procedure
         Document Types for Reversal
         Particular Specifications for Document Types
         Authorizations for Document Types
      Document Number Assignment in the R/3 System
         Validity Period for the Document Number Interval
         Unique Number Assignment
         Special Number Ranges for Recurring Entry and Samp
         Changing Number Range Specifications
         Number Range Capacity
      Posting Key
         Screen Layout Using the Posting Key
         Processing Posted Data
         Updating Entered Data
      Screen Layout for Posting: Field Status
         Using Field Status Definitions for Screen Layout
         Defining Field Status
         Recommendations for Defining Field Status
         Linking Field Status Definitions
   Posting
      Entering Documents
         Posting an Accounting Transaction in General Ledge
         Posting an Accounting Transaction in Accounts Rece
         Posting an Accounting Transaction in Accounts Paya
      Entering Document Headers
         Document Date
         Document Type
         Document Number
         Company Code
         Posting Date
         Currency
         Trading Partner Business Area
         Other Document Header Fields
      Posting Accounting Transactions in General Ledger
         Entering G/L Line Items for Accounting Transaction
            Posting Key (General Ledger)
            G/L Account Number (General Ledger)
            Which Entry Fields are Displayed in G/L Account Li
            Additional Account Assignments (General Ledger)
            Business Area (General Ledger)
            Additional Data for G/L Account Items (General Led
         Posting a Document in General Ledger Accounting
         Posting Documents in Foreign Currency
         Posting Valuation Differences Manually
         Carrying Out Transfer Postings (General Ledger)
      Posting Accounting Transactions in Accounts Receiv
         Entering Line Items for Business Transactions in A
            Entering Customer Account Line Items
               Posting Key: Customer Invoice
               Customer Account Number
               Special G/L Indicators (Accounts Receivable)
               Output Tax in Customer Line Items
               Terms of Payment (Accounts Receivable)
               Terms of Payment for Holdback/Retainage (Accounts
               Payment Control Data (Accounts Receivable)
               Dunning data
               Assignment for Line Item Display (Accounts Receiva
               Additional Data for Customer Line Items
            Entering G/L Account Line Items (Accounts Receivab
               Posting Key for G/L Accounts (Accounts Receivable)
               G/L Account Number (Accounts Receivable)
               Amount (Accounts Receivable)
               Tax Code (Accounts Receivable)
               Tax with Jurisdiction Code (Accounts Receivable)
               Additional Account Assignments (Accounts Receivabl
               Business Area (Accounts Receivable)
               Additional Data for G/L Account Items (Accounts Re
            Posting a Document in Accounts Receivable
            Posting a Credit Memo (Accounts Receivable)
            Entering Payment Requests (Accounts Receivable)
            Posting Documents in Foreign Currency (Accounts Re
            Features of One-Time Customer Accounts (Accounts R
            Carrying Out Transfer Postings (Accounts Receivabl
      Posting Accounting Transactions in Accounts Payabl
         Entering Line Items for Business Transactions in A
            Entering Vendor Account Line Items
               Posting Key: Vendor Invoice
               Vendor Account Number
               Special G/L Indicators (Accounts Payable)
               Input Tax in Vendor Line Items
               Withholding Tax
               Terms of Payment (Accounts Payable)
               Terms of Payment for Holdback/Retainage (Accounts
               Payment Control Data (Accounts Payable)
               Assignment for Line Item Display (Accounts Payable
               Additional Data for Vendor Line Items
            Entering G/L Account Line Items (Accounts Payable)
               Posting Key for G/L Accounts (Accounts Payable)
               G/L Account Number (Accounts Payable)
               Amount (Accounts Payable)
               Tax Code (Accounts Payable)
               Tax with Jurisdiction Code (Accounts Payable)
               Additional Account Assignments (Accounts Payable)
               Business Area (Accounts Payable)
               Additional Data for G/L Account Items (Accounts Pa
            Posting a Document in Accounts Payable
            Posting Invoices Net
            Posting a Credit Memo (Accounts Payable)
            Entering Payment Requests (Accounts Payable)
            Posting Documents in Foreign Currency (Accounts Pa
            Features of One-Time Vendor Accounts (Accounts Pay
            Fast Entry of Invoices and Credit Memos (Accounts
            Carrying Out Transfer Postings (Accounts Payable)
      Editing Document Headers and Line Items
         Displaying Document Overview
         Correcting Document Headers
         Correcting Line Items
         Deleting Line Items
         Line Items and the General Ledger
         Generating Line Items Automatically
         Adding Details to an Automatically Generated Line
   Document Entry Functions
      Default Values in Document Entry
      Automatic Postings
      Fast Entry of G/L Account Line Items
      Reference Methods for Posting
         Posting with Reference Documents
         Posting with Account Assignment Models
            What is an Account Assignment Model?
            Creating or Changing an Account Assignment Model
            Using an Account Assignment Model for Document Ent
         Posting with Sample Documents
            Entering a Sample Document
            Displaying Sample Documents
            Changing a Sample Document
            Deleting Sample Documents
            Posting with a Sample Document
         Recurring Entries
            Recurring Entries Process Flow
            Entering and Posting Recurring Documents
            Displaying Recurring Documents
            Changing Recurring Documents
            Deleting Recurring Documents
            Carrying Out Recurring Entries
            Processing Batch Input Sessions Manually
            Evaluating Recurring Entry Documents
      Transferring Document Data
   Functions in Document Processing
      What Can You Do Before Posting a Document?
      Holding a Document
         Completing a Held Document
         Deleting a Held Document
      Setting Editing Options
      Holding and Setting Data
      Control Functions for Entering and Posting Documen
         Displaying Control Totals
         Entering a Total
         Entering an Opening Balance
      Document Display
         Line Layout Variants
         Displaying a Document
            Selecting Display Format for Line Items
         Line item display
            Functions for Line Item Display
            Line Layout Variants in the Line Item Display
            Totals Variants
            Fields for Selecting, Sorting, and Searching
            Sort Sequence
      Changing a Document
         System-Internal Change Rules
         User-Defined Change Rules
         Analyzing Document Changes
         Changing a Document
         Mass Changes to Customer and Vendor Line Items
      Document Reversal
         Negative Postings
         Reversing a Document
      Archiving Documents
   Cross-Company Code Postings
      Special Features in Cross-Company Code Transaction
      Clearing Accounts for Cross-Company Code Transacti
      Prerequisites for Cross-Company Code Posting
      Posting Cross-Company Code Transactions
         Cross-Company Code G/L Account Posting
         Cross-Company Invoice Posting (Debit Side)
         Cross-Company Invoice Posting (Credit Side)
      Changing Cross-Company Code Transactions
      Displaying Cross-Company Code Transactions
      Reversing Cross-Company Code Transactions
   Clearing
   Document Parking
   Payment Release