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Posting keys

Solution

Posting Key controls Debit or Credit account indicator for each line item. The posting key also describes the type of transaction that is entered in a line item and allowable account type, which will be entered for the respective line item.

Posting keys are defined at client level in R/3 system. The predefined posting keys would be used wherever applicable. Posting keys, controls property at the entry of the line item level. Following are the standard SAP posting keys which will be used for AL-Nukaly.

Posting keys	Transaction	Debit/Credit	Account Types
01	Invoice	D	D
02	Reverse credit memo	D	D
03	Bank Charges	D	D
04	Other receivables	D	D
05	Outgoing Payment	D	D
06	Payment Difference	D	D
07	Other clearing	D	D
08	Payment clearing	D	D
09	Special G/L debit	D	D
11	Credit memo	C	D
12	Reverse invoice	C	D
13	Reverse Charges	C	D
14	Other payable	C	D
15	Incoming Payments	C	D
16	Payment Difference	C	D
17	Other Clearing	C	D
18	Payment clearing	C	D
19	Special G/L credit	C	D
21	Credit memos	D	K
22	Reverse invoice	D	K
24	Other receivable	D	K
25	Outgoing payment	D	K
26	Payment Difference	D	K
27	Clearing	D	K
28	Payment Clearing	D	K
29	Special G/L debit	D	K
31	Invoice	C	K
32	Reverse Credit Memo	C	K
34	Other payable	C	K
35	Incoming payment	C	K
36	Payment Difference	C	K
37	Other clearing	C	K
38	Payment clearing	C	K
39	Special G/L credit	C	K
40	Debit entry	D	S
50	Credit entry	C	S
70	Debit asset	D	A
75	Credit asset	C	A

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Article details

Article ID:	39
Category:	Posting keys
Date added:	2016-11-11 00:27:53
Views:	359
Rating (Votes):	(2)

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