Tuesday, December 18, 2012

F-04 (Post With Clearing)

Enter Transaction Code 





or Drilldown Report :


In the next screen, Enter the document date in header part


Fill in Fields that contain information about transaction :

  • Document date
  • Type
  • Period
  • Company Code
  • Currency/rate
  • Reference
  • Assignment

Choose Transfer Posting With Clearing if you want Post with Clearing

Choose PstKy(Posting Key) to define This Account Debet/Credit

 


Fill Account 


Fill Amount


Choose Process Open Item Button


Choose Account that you want to be Clear


choose Process Open Items


Double Click that Document Number you want to be clear


if amount in Not assigned Fields was zero ( 0 ) Choose Simulate first

If all Data has ben Fix, Choose Save button to Post








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