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regarding FB01 tr-cd

Former Member
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130

hi guys,

We dont have any entries in FI tables BSIS, BSAS,BSIK etc.

I want to create a FI Document using FB01. can somebody help me what to give for

1-PstKy

2-Account

3-SGL Ind

4-TType

I can see values avaliable if i do F4 in above fields.

Any guide please..

Thanks

Ambichan

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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Hi,

1-PstKy

Posting Key --2 digit field ex: 40 or 50

Check in table TBSL for more keys

2-Account

Is it GL Account No or Account type

if it is GL account no take any value from SKA1 Table

If it is Account type 5 values: A-assets,D-customers,K-Vendors,M-materials,S-GL accounts

3-SGL Ind

For all line items in customer or vendor accounts which are updated to an alternative reconciliation account in the general ledger, the special G/L indicator determines which account is to be selected.

You can define special G/L indicators in addition to those delivered with the standard system for the customer and vendor account types.

4-TType

Transaction type: 2 values

A For all types of down payments as well as down payment requests

W For all types of bills of exchange as well as bill of exchange payment requests.

Reward if useful

Regards,

Anji

Former Member
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<b>Posting Key</b> (pstky)

A two-digit numerical key that determines the way line

items are posted. Type of posting (debit or credit).

<b>Account</b>

This is the GL account from which the money has to be transfered.

<b>SGL Ind</b>

Indicator which identifies a special G/L transaction. Special G/L

transactions include down payments and bills of exchange.

With this indicator, you let the system know that a special G/L

transaction is to be posted and which transaction it is. Using the

indicator, the system determines a special screen and the reconciliation

account in the general ledger which will be updated by the line item.

<b>TType</b>

Internal key for controlling processing of a payment item.

The transaction types are used to show the historical

development of a financial statement item.

regards

TJK

Former Member
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1-PstKy , first give as 40 , then in next screen give as 50

2. 2-Account --Give the account in which you want post the amount

3 and 4 are optional

Just give document date as todays date , document type , company code and currency