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
