Thursday, 20 September 2012

FI--GL Entry posting


FB50 - Post GL Document

Functionality

This is an SAP Enjoy transaction used to post GL documents. Using this transaction you can also post so-called cross-company code documents. For instance, if you want to post an entry that includes data relevant for company code 1000 to 5200:
a)    In the document header enter company code 1000
b)    In the relevant line item put code 5200, amount and other relevant data,
c)    In another line make posting for company code 1000.
In order to balance debit and credit the system will automatically generate two other line items to post to the clearing accounts in each of company codes.

Scenario

A user wants to post a GL document, using transaction FB50 (direct posting). Examples of this are journal entries.

Requirements

None

Menu Path
Accounting ® Financial Accounting ® General Ledger ® Document Entry ® FB50 - Enter G/L Account Document 
Transaction Code
FB50
1.       Double click on FB50 - Enter G/L Account Document.



Enter G/L account document: Company code 1000





2.       Update the following fields:

Field Name
Field Description
Values
Doc. date
Date of the document
Example:  040602
Currncy
Document currency
Example:  USD
Reference
Document description
Example:  refer
G/L acct
GL Account number
Example:  114000 
D/C
Code identifying whether line item is a debit or a credit
Example:  Debit 
Amount doc.curr.
Amount to be posted for the line item
Example:  1200 
G/L acct
GL Account number
Example:  119702 
D/C
Code identifying whether line item is a debit or a credit
Example:  Credi 
Amount doc.curr.
Amount to be posted for the line item
Example:  * 

3.       Click Enter .

Note: If you select an expense account, a cost object should be entered (cost center, profit center or internal order).


4.       You can simulate document before posting. To do so, click Simulate Button .

Document Overview



6.       To post the document, click Save Button...

7.       The message bar displays “Document number XXXXx has been posted in company code 5200”

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