Start of Content Area

Background documentation Processing Posted Data  Locate the document in its SAP Library structure

You control processing of entered data with the posting key in that you specify whether the transaction is a payment transaction, and what posting key is used to reverse the document.

Customer and vendor account line items that are created by a payment must be properly indicated. This information is required for analyzing payment history and creating payment notices.

In the FI-GL, FI-AR, and FI-AP components, a reverse posting is automatically created if you reverse a document. To do this, the system requires a reverse posting key, which you specify for each posting key. The system determines the reverse posting key by referring to the posting key used in the document to be reversed.

See also: Reversal





End of Content Area