8/13/2019 GT_PTC_BPP_005 Park or Post GL Document

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Title:DocumentTitleCategory 1:Category 2:

Park or Post GL Document FV50/FB50

Change History

Update the following table as necessary when this document is changed:

Date Name Change Description

11/01/01 Markus Scharli Currency related issues added.

Filename0!"#1$%.doc!e"erence

Version&raft 'Last #o$i"ie$11.0(.001 :0):00

*arent &ocument*age 1 of 1

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Purpose

Use this procedure to park +,-!0 or post +,!0 documents.

%rigger

*erform this procedure when a posting is needed.

Prere&uisites

Master &ata e2ists.

#enu Path

Use the following menu path+s to begin this transaction:

'ccounting Financial 'ccounting General Le$ger Document (ntry (nterGL 'ccount Document

%ransaction Co$e

FV50/FB50

Help"ul Hints

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Proce$ure0

)* Start the transaction using the menu path or transaction code ,-!0/,!0.

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(nter G/L account $ocument

)*) ased on the postings you need to make3 you different fields. 4here are differentscreen 5ariants a5ailable.

($it +creen ,ariant +elect screen Variant

-*0 's re6uired3 complete/re5iew the following fields:

Fiel$ Name !/./C Description

&ocument &ate 7 &ocument &ate

(ample 10/1#/001

*0 *ress 8nter in (nter.

1*0 's re6uired3 complete/re5iew the following fields:

Fiel$ Name !/./C Description

Currency 7 Currency

(ample US&

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Fiel$ Name !/./C Description

*osting &ate 7 *osting &ate

(ample 10/1#/001

9eader 4e2t 7 9eader 4e2t

(ample 4e2t

1*) ,oreign currency

2" you enter a "oreign currency3 the system 4ill translate3 the amount entere$ inlocal an$ goup currency3 6ase$ on the "ollo4ing se&uence

2" only the "oreign currency is entere$3 the system 4ill translate 6ase$ on therate in the %C7!! ta6le on the posting $ate* 8not the $ocument $ate9:

+elect Detail an$ you 4are a6le to

(nter the translation $ate manually an$ the system 4ill translate 6ase$ on thetranslation $ate

(nter the currency rate manually* (specially "or 6ank $ocuments in "oreigncurrency

(nter the amount in local an$ "oreign currency* %he system 4ill calculate therate use$ automatically

5*0 *ress (nter.

;*0 's re6uired3 complete/re5iew the following fields:

Fiel$ Name !/./C Description

'ccount 7 &escription of the 'ccount.

(ample !00%0!

*osting ey 7 &ebit / Credit

(ample &ebit

'mount 7 4ransaction 'mount

(ample 10

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Correct G/L account item

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(nter G/L account $ocument

Continue entering line items as needed.

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(nter G/L account $ocument

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(nter G/L account $ocument

)-*0 Click .

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(nter G/L account $ocument

)* =ou ha5e completed this transaction.

!esult

=ou ha5e entered a document.

Comments

Comments9ere.