FBR2 - Posting with Reference Document
Functionality
This function allows you to post a new accounting
document using a previously posted FI document as a reference. You can use this
option to speed up data entry.
Scenario
You post frequently similar GL documents: the amounts
are different, but GL accounts are the same. You want to use one of the
previously entered documents as a reference.
Requirements
Previously posted GL document or sample document.
Menu
Path
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Accounting ®
Financial Accounting ® General Ledger ® Document Entry ®
FB50 - Enter G/L Account Document
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Transaction Code
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FBR2
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Enter G/L account document: Company code 5200
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2. Update the following fields:
Field Name
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Field Description
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Values
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Doc. date
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Document date
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Example: 300702
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Currncy
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Posting currency
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Example: USD
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Posting date
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Date that the business transaction occurred
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Example: 300702
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3. Select from the menu path: Goto
-> Post with Reference.
Post Document: Header Data
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4. Update the following fields:
Field Name
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Field Description
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Values
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Document number
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This is the document number you want to use as
a reference
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Example: 10001386
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Company code
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Code identifying a separate legal entity for
which a separate set of accounts is maintained for external reporting
purposes
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Example: 5200
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Fiscal year
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Fiscal year number
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Example: 2002
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5. Click Do not propose amounts
6. Click Copy texts .
7. Click Enter Button to
confirm your entries.
Post Document: Header Data
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8. Click Enter Button to
confirm your entries.
Post Document: Header Data
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9. Update the following fields:
Field Name
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Field
Description
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Values
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Amount
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Amount of the first line item
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Example: 350
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10. Click Enter
Button to
confirm your entries.
Post Document: Add G/L account item
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11. Update the following fields:
Field Name
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Field Description
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Values
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Amount
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Amount of the second line item
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Example: *
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12. Click
Enter Button to
confirm your entries. The system
will display a document overview:
Post Document: Display Overview
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13. You can now save the document or park it. Click Save
Button .
14. The message bar displays “Document XXXXXX 5200 was posted”.
is this considered as manual JE?
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