If a line item was posted in BSEG with posting key 40 (Debit/S) and negative posting, then the corresponding FAGLFLEXA line item would also have posting key 40 but would have a Credit posting (DRCRK=H) and a postive sign in the amount field (TSL/HSL/WSL etc).
#Sap debit credit indicator code#
Negative postings allowed indicator is activated for the relevant company code and document type. This is very useful in understanding the logic behind these types of postings involving negative posting indicators for financial documents posted with NewGL View (FAGLFLEXA). The debit/credit indicator (field DRCRK) in ACDOCA table differs from the value in BSEG table (BSEG-SHKZG). As we know it is being used in the SAP CO-PC (Product Cost Controlling in CO) component which is coming under CO module (Controlling).OPR4KKA is a transaction code used for WIP Calculation in SAP. The following table outlines the logic behind table entries for a specific posting involving Negative Postings (BSEG-XNEGP = 'X'). Here we would like to draw your attention to OPR4KKA transaction code in SAP. If a debit or credit indicator looks incorrect in FAGLL03 for example, then the following table will outline if the value is correct on the FAGLFLEXA side if you check the table entries directly in BSEG and FAGLFLEXA. The code for the same is written in FORM ‘PROCESSACCCR’. Depending on amount the debit/credit indicator is fetched. Figure 2: Amount in Segment E1BPACCR09 2. This article will help you understand the relationship and logic in this scenario. In the below snapshot the amount ‘349.9000-’ indicate that amount should be credited and the amount ‘284.4500’ indicate that amount should be debited. Visit SAP Support Portal's SAP Notes and KBA Search.
#Sap debit credit indicator full version#
Click more to access the full version on SAP for Me (Login required). Customer wise Sales SALR87012186 ACCOUNTS PAYABLE (Note : Similar Reports available for A/R are available for A/P also) 1. About this page This is a preview of a SAP Knowledge Base Article. Debit & Credit Notes Register - Monthly SALR87012287 12. SAP FICO Stands for FI (Financial Accounting) and CO (Controlling). In Transaction OB58: In the report output of financial statement reports like SPL086000028, SALR87012284 one or more account of the balance dependent FS item is displayed under assets with credit balance / or under liabilities with debit balance.
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Automate the cash application post process (matching payment to invoices). Two Financial Statement Items are defined with debit/credit shift in your Financial Statement. Internal Order Settlement to Cost Centers An internal order is used as an interim collector of costs and an assistance to the planning, monitoring and controlling processes needed. List of Customer Cleared Line Items SALR87012198 10.List of Down Payments open at key date SALR87012199 11. How it works: Payment advice is connected to the payment (by check number, invoice number or customer number) and payment is applied by posting in SAP. 305, 3rd Floor, Royal Tranquil, Konkane chowk, Pimple Saudagar, Pune - 411027 (Ph no: 7262000918). Sometimes there can be confusion between the posting keys and debit credit indicators in tables BSEG and FAGLFLEXA when negative postings are involved. Useful Reports Tcode in SAP Financial Accounting.