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ISPSD_FAKTBELARTDAUB - Maintain Document Type Det.for Recurring Entries

ISPSD_FAKTBELARTDAUB - Maintain Document Type Det.for Recurring Entries

BAL_S_LOG - Application Log: Log header data   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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In this step, you define how documents for recurring entries/revenue postings are posted in your Financial Accounting system.

You define which document type and which posting key are determined for recurring entry and revenue posting documents. The settings depend on:

  • Period-related revenue distribution
  • Debit/credit indicator
  • Document type from billing document

You use period-related revenue distribution to distinguish between business transactions in a company code. The following attributes are the most important:

  • Postings for future periods / recurring entries (1)
  • Postings for past periods including current period (2)

Within these business transactions, you distinguish between debit and credit postings (with reference to the entire document).

You maintain the following posting keys for each business transaction:

  • PK(1),,Applies to document type
    Debit/credit indicator = "Debit",,-> Debit posting key
    Debit/credit indicator = "Credit",,-> Credit posting key
  • PK(2),,Applies to G/L account posting
    Debit/credit indicator = "Debit",,-> Credit posting key
    Debit/credit indicator = "Credit",,-> Debit posting key
  • PK(3),,Applies to G/L account posting
    Debit/credit indicator = "Debit",,-> Debit posting key
    Debit/credit indicator = "Credit",,-> Credit posting key

The posting key for credit postings is usually "50" and that for debit postings is "40".

The posting keys you want to use should be defined in the customizing settings for Financial Accounting. See the step Define posting keys. (Tip: Use the search function to access the step in the standard IMG.)

  1. Find out how many of the existing entries you can use and modify them if necessary to meet your requirements.
  2. To create new entries, please proceed as follows:
  • Specify the key for the company code.

  • Specify the key for period-related revenue distribution.

  • Select the debit/credit indicator.

  • Specify the key of the document type for billing.

  • Specify the key of the document type for Financial Accounting.
    The text is entered automatically.

  • Maintain the three posting keys as described above.






rdisp/max_wprun_time - Maximum work process run time   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 3166 Date: 20240523 Time: 180958     sap01-206 ( 32 ms )