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Accounting Entries in SAP FICO _ FICO SAP Accounting Postings – SAP Training Tutorials
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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
Next post: SAP Basics | SAP FICO Basics | SAP FICO BasicsTrainingPrevious post: SAP General Ledger Transaction Codes List | GL TCodes SAP FICO
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4/13/2015 Accounting Entries in SAP FICO | FICO SAP Accounting Postings – SAP Training Tutorials
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