Teams Daily Bytes – B.Rameshu
Document Types (mostly used):
|
Document Type |
Description |
|
SA |
G/L Account Document ( for G/L to G/L Posting) |
|
SK |
Cash Document |
|
KA |
Vendor Document |
|
KG |
Vendor credit Memo |
|
KR |
Vendor Invoice |
|
KZ |
Vendor Payment |
|
KG |
Vendor Credit Memo |
|
DA |
Customer Document |
|
DG |
Customer Credit Memo |
|
DR |
Customer Invoice |
|
DZ |
Customer Payment |
|
CR |
Cash Request |
|
DB |
Drawing from Bank |
|
BR |
Remittance to Bank |
|
HR |
Human Resources ( Employee Related Transactions) |
|
PB |
Postal Bank ( Finacle Transactions ) |
|
PL |
Postal Life Insurance ( Mccamish Transactions ) |
Posting
Keys / P Keys (mostly used):
|
P Key |
Description |
|
40 |
Debit Entry |
|
50 |
Credit Entry |
|
25 |
Vendor Debit ( Outgoing Payment) |
|
31 |
Vendor Credit ( Vendor Invoice ) |
|
1 |
Customer Debit ( Customer Invoice) |
|
11 |
Customer Credit ( Incoming Payment) |
|
70 |
Asset Debit |
|
75 |
Asset Credit |
|
38 |
Credit Memo |
TOPIC:
ACCOUNTS PAYABLE (T- CODES)
|
FK01 |
Create Vendor ( Master Data) |
|
FK02 |
Change Vendor Master Data |
|
FK03 |
Display / View Vendor Master Data |
|
FK04 |
Block / Unblock Vendor |
|
FB60 |
Vendor Invoice ( KR) |
|
FB65 |
Raise Credit Memo |
|
FBL1N |
Vendor Line Item Vendor Payment / Balance Detail Report (Pending or Made) |
|
F-04 |
Cash Payment to Vendor (Also used for Cash Receipt from Vendor/ Customer) |
|
F-58 / F-53 |
Cheque Payment to Vendor by Cheque(KZ) |
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