Entering Document Headers

Choose one of the following paths:

Role Manual Postings ( SAP_FI_CA_MANUAL_POSTINGS ) → Post Document

SAP menu Document → Post

The initial screen for posting a document appears.

Enter the required data:

Document type (see the “Document Types” section)

Currency (see Entering Foreign Currency Postings )

Document date

Posting date (see also Posting Dates and Posting Periods )

Reconciliation key (see Creating Reconciliation Keys ).

Also specify the following:

A screen variant This determines which fields are ready for input or are hidden when you enter a document.

How the taxes are to be entered or determined

If necessary, a company code that is relevant for all items.

Now enter the line items (see Entering and Processing Items ).

You can still change certain document header data during the entry transaction.