Accounting Entries in SAP FICO _ FICO SAP Accounting Postings – SAP Training Tutorials

4/13/2015 Accounting Entries in SAP FICO | FICO SAP Accounting Postings – SAP Training Tutorials

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SAP Accounting Entries

Goods Receipt Accounting Entries ( MIGO )

GRIN Goods Receipt SAP Accounting EntriesParticulars

Debit Credit

Goods Receipt DR ­GR/IR Clearing A/C ­ CRFreight Clearing A/C ­ CR

Other Expense Payable A/C ­ CR

Service entry Accounting Entries ( ML81N )

Service Entry SAP Accounting EntriesParticulars Debit Credit Expense A/C DR ­

GR/IR Clearing A/C ­ CR

Invoice Verification SAP Accounting Entries ( MIRO )

Invoice Verification Accounting EntriesParticulars Debit Credit

GR/IR Clearing Account DR ­Freight Clearing Account DR ­

Cenvat Input Clearing Account DR ­VAT Receivable Account DR ­

Custom Duty Clearing Account DR Vendor Account (Accounts Payable) ­ CR

Vendor Payments SAP Accounting EntriesVendor Payments Accounting Entries

Particulars Debit Credit Vendor Account (Accounts Payable) DR ­

Bank Account Account ­ CR

4/13/2015 Accounting Entries in SAP FICO | FICO SAP Accounting Postings – SAP Training Tutorials

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Foreign Vendor Payments SAP Accounting Entries – ( F­53 )Foreign Vendor Payments Accounting Entries

Particulars Debit Credit Vendor Account (Accounts Payable) DR ­

Bank Account Account ­ CRExchange Rate Difference Account ( Loss ) DR ­Exchange Rate Difference Account ( Gain ) ­ CR

Outgoing Checks SAP Accounting Entries – FF67Outgoing Checks Accounting Entries

Particulars DebitCreditOutgoing Checks Account DR ­

Bank Account ­ CR

Incoming Checks SAP Accounting Entries – FF67Incoming Checks Accounting Entries

Particulars Debit Credit Bank Account DR ­

Incoming Checks Account ­ CR

Direct Deposit in Bank SAP Accounting Entries – FF67Direct Deposit in Bank Accounting Entries

Particulars Debit Credit Bank Account DR ­BRS Account ­ CR

Bank Charges SAP Accounting Entries – FF67Bank Charges Accounting Entries

Particulars Debit Credit Bank Charges Account DR ­

Bank Account ­ CR

Advance Payment to Vendors ( Down Payment DP ) – F­48Advance payment to vendors Accounting Entries

Particulars Debit Credit Advance payment vendor ( Vendor Account ) DR ­

Bank Account ­ CR

4/13/2015 Accounting Entries in SAP FICO | FICO SAP Accounting Postings – SAP Training Tutorials

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Advance Receipt from Customers Accounting Entries – F­29Advance Receipt from Customers Accounting Entries

Particulars DebitCreditBank Account DR ­

Advance Payment from Customer ( Customer A/C ) ­ CR

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4/13/2015 Accounting Entries in SAP FICO | FICO SAP Accounting Postings – SAP Training Tutorials

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