MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
AUGLV |
✔ |
Clearing Transaction |
AUGLV |
CHAR |
8 |
|
BSKSO |
|
Posting Key for Debit Postings to Vendor Account |
BSKSO |
CHAR |
2 |
TBSL |
BSKHA |
|
Posting Key for Credit Postings to Vendor Account |
BSKHA |
CHAR |
2 |
TBSL |
BSKSS |
|
Posting Key for Debit Special G/L Trans.to Vendor Account |
BSKSS |
CHAR |
2 |
TBSL |
BSKHS |
|
Posting Key for Credit Special G/L Trans.to Vendor Account |
BSKHS |
CHAR |
2 |
TBSL |
BSDSO |
|
Posting Key for Debit Postings to Customer Account |
BSDSO |
CHAR |
2 |
TBSL |
BSDHA |
|
Posting Key for Credit Postings to Customer Account |
BSDHA |
CHAR |
2 |
TBSL |
BSDSS |
|
Posting Key for Debit Special G/L Trans.to Customer Account |
BSDSS |
CHAR |
2 |
TBSL |
BSDHS |
|
Posting Key for Credit Special G/L Trans.to Customer Account |
BSDHS |
CHAR |
2 |
TBSL |
BSSSO |
|
Posting Key for Debit Postings to G/L Account |
BSSSO |
CHAR |
2 |
TBSL |
BSSHA |
|
Posting Key for Credit Postings to G/L Account |
BSSHA |
CHAR |
2 |
TBSL |
RPKSO |
|
Posting Key for Vendor Residual Items/Debit |
RPKSO |
CHAR |
2 |
TBSL |
RPKHA |
|
Posting Key for Vendor Residual Items/Credit |
RPKHA |
CHAR |
2 |
TBSL |
RPDSO |
|
Posting Key for Customer Residual Items/Debit |
RPDSO |
CHAR |
2 |
TBSL |
RPDHA |
|
Posting Key Customer Residual Items/Credit |
RPDHA |
CHAR |
2 |
TBSL |
BLARD |
|
Document Type for A/R Transfer Posting |
BLARD |
CHAR |
2 |
T003 |
BLARK |
|
Document Type for A/P Transfer Posting |
BLARK |
CHAR |
2 |
T003 |
BLARS |
|
Document Type for G/L Transfer Postings |
BLARS |
CHAR |
2 |
T003 |