4
SAP Accounting Entries Goods Receipt Accounting Entries ( MIGO ) GRIN Goods Receipt SAP Accounting Entries Particulars Debit Credit Goods Receipt DR GR/IR Clearing A/C CR Freight Clearing A/C CR Other Expense Payable A/C CR Service entry Accounting Entries ( ML81N ) Service Entry SAP Accounting Entries Particulars Debit Credit Expense A/C DR GR/IR Clearing A/C CR Invoice Verification SAP Accounting Entries ( MIRO ) Invoice Verification Accounting Entries Particulars 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 Entries Vendor Payments Accounting Entries Particulars Debit Credit Vendor Account (Accounts Payable) DR Bank Account Account CR

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

Embed Size (px)

DESCRIPTION

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

Citation preview

Page 1: 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

data:text/html;charset=utf­8,%3Cdiv%20class%3D%22content%22%20style%3D%22margin%3A%200px%3B%20padding%3A%200px%3B%20word­wr… 1/4

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

Page 2: 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

data:text/html;charset=utf­8,%3Cdiv%20class%3D%22content%22%20style%3D%22margin%3A%200px%3B%20padding%3A%200px%3B%20word­wr… 2/4

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

Page 3: 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

data:text/html;charset=utf­8,%3Cdiv%20class%3D%22content%22%20style%3D%22margin%3A%200px%3B%20padding%3A%200px%3B%20word­wr… 3/4

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

Search

RECENT POSTS

What is SAP Software? Definition of SAP ERP Software

Functional Areas in SAP

Configure New Business Areas in SAP – SAP Online Tutorials

Assign Company Code to Company in SAP

Page 4: 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

data:text/html;charset=utf­8,%3Cdiv%20class%3D%22content%22%20style%3D%22margin%3A%200px%3B%20padding%3A%200px%3B%20word­wr… 4/4