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Procedure documentation Posting Documents in Accounts Receivable  Locate the document in its SAP Library structure

Procedure

  1. From the Accounts Receivable screen, call up the type of business transaction required. For example, you could choose Document entry ® Other ® Invoice - general or Document entry ® Other ® Credit memo - general.
  2. On the first screen, enter the required header data (usually: Document date, document type, company code, posting date, and currency).
  3. Also on the first screen, enter the posting key and the customer account number of the first line item. Confirm your entries.

    4. Note 

    The posting key and the reconciliation account for the customer account number determine which fields appear on the next screen.

  4. On the next screen, enter the data for the first line item.

    5. Note 

    The posting key and the account number at the end of each screen determine which fields are displayed on the next screen for entering a line item.

  5. You need to enter at least one customer line item and one G/L account line item.
  6. When the debits equal the credits and the data is complete, choose Document ® Post to post the document.

Result

The system then updates the document file, the customer account balance, and the G/L account balance.

 

 

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