GL Code - Document Types (mostly used): Posting Keys / P Keys (mostly used)

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)