Use
The transfer postings to be generated are saved in a batch input session. In the next activity, you process this session.
Procedure
- Call up the transaction using the menu path as follows:
- Choose the tab page.
- Select your session, then choose Process.
- In the dialog box, select Display errors only, then choose Process.
- Choose Session overview.
- Choose until the overview tree appears.
- Call up the transaction as follows:
- Enter the following data:
- Choose .
- Choose until the overview tree appears.
Menu Path | Choose System ® Services ® Batch Input ® Sessions |
Transaction Code | SM35 |
Depending on the status of your session, you can view the session again on the appropriate tab.
The system tells you that processing was completed successfully.
Your session should now have the status Processed.
Menu Path | Accounting ® Financial Accounting ® Accounts Receivable ® Document ® Display |
Transaction Code | FB03 |
Field | Data |
Document number | Noted document number + 1 |
The posting appears as follows on the Document Overview screen:
Credit ® Account 140020 (domestic customer receivables with remaining life of more than one year)
Debit ® Account 140099 (domestic customer receivables)
To see what happens in Accounts Payable, you can now enter a vendor invoice with a remaining life of more than one year in the same way.
Execute the program for allocation again, this time for account type K (vendor).
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