Manual Posting

Manual Posting

     

Pay Consultation fee 100  USD through bank on 30-05-09 exchange rate 48

     

Go to F-02

     

Documents Date – 30-05-09               Type – SA                   Company code – TAST

Posting Date      - 30-05-09                 Period – 02                  Currency/ Rate – USD/ 48

Header text – Consultation fee paid

Post key – 40  Account – Consultation fee paid

Press enter key ignore the warning messages enter

Amount – 100

Text  - Consultation fee paid  Business area – TAHY

Post key – 50  Account – Bank Account

Amount - *      Business area – TAHY

Text - +

Press enter key simulate and Save

     

Line item Layout Preparation for foreign currency Transaction

     

Path: Sap easy access → Accounting → Financial Accounting → General ledger → Accounts → Display/ change line items (FBL3N)

     

GL Account – Consultation fee account

Company code – TAST

Select All items

Press F8 for execute

Click on change field on application tool bar ( cltr + F5)

Select Tax code, clearing documents in line one

Click on right arrow →

Select Amount in documents currency, Documents currency from hidden fields

Click on left arrow ←             (Tick mark)

Click on Save Layout on application tool bar

Layout – UBAID Click on Save

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