Petty Cash split transaction take different posting keys

Dear Experts
I set in configuration for FBCJ the Special G/L transaction key 39 credit and i am getting the same when I post single line item transaction when i do cash receipt.
When I am posting cash receipt transaction through FBCJ ( petty cash ) spliting , system is showing posting key 35 ( Incoming Payment) credit which is wrong.
Earliest help is highly appreciated.
Viral.

Hi
As per My experiance there is no way to configure or post Special GL Indicator Related entry posted through in FBCJ Transaction ,
If any query, revert back
Regards
Roobal

Similar Messages

Different Posting Key for VF01

Hi,
Can we assign a different posting key for Invoices/CMs posted via VF01? If yes how? can we assign posting key per document type?

Can you please indicate what your requirement is ?? You should be aware through Posting Keys, you can define whether it relates to a Customer, Vendor, G/L Account or Material and not for document type.
thanks
G. Lakshmipathi

Assigne Different Posting Key to A Sp GL Indicator

Hi All
Can anyone please tell me how I can assign a different posting key to a Special GL indicator...
I need to assign more than one SP GL Account to a single reconcilliation Account, and I want to achieve this via the Posting key...
Any guidance is highly appreciated.
thanks much!
RS

HI,
Go to OB41 and select the respetive Posting key and see tht the property of the Posting Key is ticked for G/L account
and now post and mention Special G/L account
Regards,
Amit Shinde

What is posting key for debit note and credit note?

Hi Gurus,
May I know what is posting key for debit and credit note?
My current sales debit and credit note having same posting key. Where can I set this posting key?
Sales debit note                dt      cr
Sales credit note               dt      cr
Customer debit note          dt      cr
Customer credit note         dt      cr
Vendor debit note             dt      cr
Vendor credit note            dt      cr
Thanks
Moderator: Please, avoid asking basic questions. Try to search available SAP material first

This depends on requirement.
Generally, SAP std are followed and ought to be followed, as Std config are based on best practices world over.
Still, if you business process requires then take an example,
- use TCode OBYC,
- double click on transaction BSD - Inventory posting
- provide chart of account, if asked.
- check the posting keys for transaction by clicking Posting Key button on the Maintain FI Configuration: Automatic Posting - Accounts screen.
In Debit
89 - Stock inwrd movement
In Credit
99 - Stock outwd movement
Thanks & Regards
JP

Automatic Payment Run (F110) posting key setting

HI,
I would appreciate very much if someone could advice me about the posting key setting for Automatic Payment Run (F110). Where is the config done?

Hi Vani,
I am of the view that the solution to this issue would be :-
Moving to transaction FBKP.
Posting Key Allocating/checking.
Defination of each posting key and it field status
PL ASSIGN POINTS, IF USEFUL
Regards
Vivek Sahni

Posting key X Field status group

Hello,
How is it possible to define Field status group depending on Posting key.
Field status group is assinged to GL account.
However I can see that when I E.g. post to a customer account - when using different posting keys there are different field status variants in FB01.
I cannot find this is set up in SPRO.
Many thanks in advance,
Jan

Hi,
Field status can be determined through Posting key also. In OB41, click on any posting key and in the next screen Field status tab is available.
This can be used to configure Field status of document line item posting key wise.
Regards,
Gangadhar

Travel Advance Special GL Posting-Setting up Posting Key

Dear experts,
I have managed to setup the Travel Advance correctly and also managed to post it which read as posting key 21 and 31.
However, i am not posting it as a Special GL Account as at transaction PRT3, under Group HRR(Postings from Travel Expenses Accounting) as i only have transaction:
HRP with posting key 21 (Credit Memo) and 31 (Invoice)
HRT with posting key 40 (Debit Entry) and 50 (Credit Entry).
How do i post advance with posting key 29 (Special GL Debit)?, as according to the FI consultant i need to configure the Advance posting key as one leg using 29 (Special GL Debit). And which transaction should i use, as from this thread i read that we need to use transaction HRV but however, my screen only have HRP and HRT. Do i have to apply any notes to make the transaction available or is it created elsewhere in FI configuration?
Please help.
Thanking you in advance.

I hope you have got your query answered by now but for the sake of others T code FBKP is used to maintain setting of Special GL

Postings for account type M ( posting key 99 ) are not defined

Hi,
I am trying to post vendor credit memo KG through FB01 using posting key 21 - Debit Vendor and posting key 99 - Credit Material.
I am getting the error "Postings for account type M ( posting key 99 ) are not defined Message F5204".
The posting key 99 is set for account type material. Is there anything else that need to be configured?
Is there any other way that i can debit a vendor and credit material through FI postings (without purchase order)
Thanks
Sukumar

Hi Ravi,
I am also having the same issue.
I want to load some costs to materials thorugh Finance module. In that case i am trying to post the values through F-43 document.
In posting key 89, but system not accepted. As per your suggestion i am trying to take 81 posting key. Then system is asking the GL, there is i select the Stock GL, system won't allow to post the values to the stock account.
So what will be the solution to add or to deduct any other charges to the material cost through finance module.

Posting of cross company transaction with different doc types

Hi,
The scenario is:-
We have two companies X and Y.
X makes a payment to Y with the following FI entries:-
Company Code X
Dr Vendor Y
Cr Bank HDFC
Company Code Y
Dr Bank ICICI
Cr Customer X
Now this needs to be a cross company transaction where the doc type for CC X should be vendor Payment 'KZ' while the doc type for CC Y should be a customer reciept with doc type 'DZ'.
Although I am able to map the accounts in cross company code config I am not able to split the transaction of different company codes with different document types.
Is there any way we can do this in standard SAP?
Thanks in advance,
Nitish

Hi
As per your issue ...There are no possibilities to post in sap with different document types.
If you want you can post cross company code transactions with one document types
Regards
vamsi

BAPI/FM for Split Postings in the Cash Journal (Transaction FBCJ)

Hello Genious,
Please help me.I need a BAPI/FM for Split Postings in the Cash Journal(Transaction FBCJ).The FM(FBCJ_POST and FBCJ_POST_ALL) which is used on this transaction is not released so i can not use that FM.
Can anyone please help me?
Please help me.
Thanks & Regards,
Marie Fe

Re: FBCJ posting problem with coding
or you can try this BAPI_CASHJOURNALDOC_CREATE
Hope this helps..
Edited by: Gaurang Kotecha on Oct 29, 2009 2:48 PM

Error in VF02 (Posting keys for account determination for transaction JTS)

Hi,
I have created new account key JTS and also assigned G/L account in VKOA, But at the time of releasing the billing document to accounting, I am getting the below error;
Posting keys for account determination for transaction JTS do not exist
Message no. F5598

Hi Amanulla,
once we create the Account key in revenue determination we have to assign that account key to respective procedure and condition types.
check that.
please award points.
ravikanth

Payment Transaction check box in Posting Key configuration

Hi all,
Could you please enlighten me on the use of Payment transaction check box in posting key configuration screen.
I would like to know what impact does it have if its checked and if unchecked.
In F1 help its mentioned, Set this indicator in the posting keys for incoming payments, outgoing payments, payment differences (residual items) and payment clearing. - but I am need to know in which scenario this check box plays a role and its affect.
Thanks,
DSK

Hi,
Generally Payment Transaction checkbox will be checked for Payment Documents. Ex: PK -25 (Outgoing payment) and PK-35 (Incoming payment)
Payment Transaction checkbox will be unchecked for Invoice Documents. Ex PK-01 (Sales Invoice) and PK-31 (Purchase Invoice)
In this case, Default Payment Terms will be picked by system automatically at the time of invoice posting.
Thanks
Chandra

BAPI for transaction FB01 with account posting key

Hi,
I have to use a BAPI for registering Invoices into the FI module through the FB01 transaction.
I am trying to use the standard BAPI: BAPI_ACC_DOCUMENT_POST
The problem is that this BAPI does not manage the account posting key (field BSCHL).
Could anyone provide help?
Thank you very much in advance.

It is happening here in the BAPI
CALL FUNCTION 'FI_GET_POSTING_KEY'
         EXPORTING
              i_ktosl       = gs_accit-ktosl
         IMPORTING
              e_bschs       = ld_bschs
              e_bschh       = ld_bschh
              e_umskz       = ld_umskz
         EXCEPTIONS
              error_message = 1.
As max pointed out, it is dependent on the transaction key(KTOSL).
Srinivas

Posting keys for account determination for transaction do not exist

Dear SAP Gurus,
While release to accounting service sale billing bellow error occurs while i made all necessary changes in VKOA.
Posting keys for account determination for transaction do not exist
Please guide me to coorect this error.
With Regards
MK

Dear IMUKUL,
Please search the forum before posting.
Check the following thread and see whether it helps you.
CIN Error
Kindly make it a point to search forum before posting
Thanks & Regards,
Hegal K Charles

Posting keys for account determination for transaction EXC do not exist

hi
i am doing Sales order for 1 month,no error i have got
but now i am getting error
Posting keys for account determination for transaction EXD do not exist
HELP

There will not be any such postings called FI side / SD Side.
Positng always done in Financial perspective only into Certain G/L accounts depends on configuration we did.
As we know,
To post Invoice Conditions in G/L accounts , we configure Account Determination . These tables will be communicated through Account keys maintained in Pricing procedure & in Account determination tables.
To account the stock in Inventory, will configure the same in OBYC - FI/MM Account Determination.- this will be triggered through Movement type - Transaction key / General modifier / Valuation calss / Valution group code n other factors.
In your issue,
Which Postings you are referring to?
In SO creation, Controlling documents will be created ( Ref: COPA - Controlling & Profitablity Analysis Customization)
After PGI in Delivery: Inventory will accounted through OBYC settings
After releasing invoice to Accounting, G/L accounts posted through VKOA settings.
Hope ,now you provide exact information related to your query

Petty Cash split transaction take different posting keys

Similar Messages

Maybe you are looking for