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.