Transactions

Tra type Posting rule Dexfirption

TA01 + TA01 INCOMING IN MAIN BANK
TA02 - TA02 OUTGOING FROM MAIN BA

Account symbols
TA00 Main Bank A/c
TA01 Incoming Bank A/c
TA02 Outgoing Bank A/c
TARJETAS-CREDIT Credit cards
TAS_BANK_CHARGE Bank Charges A/c
TAS_CHEQUE Charges
TAS_CHEQUE_DEPO Cheque DepositDirect
TAS_CHEQUE_ISSU Cheque Issued/Paymen
TAS_COMMIS_PAID Commission Paid LC/B
TAS_INCOMING_BA Incoming Bank Paymen
TAS_INTERST_PAI Interest Paid Charge
TAS_INTERST_RVD Interest Received
TAS_MAINBANK Main Bank A/c
TAS_MAIN_BANK Main Bank A/c
TAS_OUTGOING_BA Outgoing Bank Paymen
TAS_SWEEP_TRANS Sweep Transactions
TAS_WORK_CAPITA Working Capital Dema

A/c symbol to GL account

TA00 + + 1350000 Main Bank A/c
TA01 + + 1350001 Incoming Bank A/c
TA02 + + 1350002 Outgoing Bank A/c
TAS_BANK_CHARGE + + 3102060 Bank Charges A/c
TAS_CHEQUE + + 3102060 Charges
TAS_CHEQUE_DEPO + + 1350001 Cheque DepositDirect
TAS_CHEQUE_ISSU + + 1350002 Cheque Issued/Paymen
TAS_COMMIS_PAID + + +++++++++Commission Paid LC/B
TAS_INCOMING + + 1350001
TAS_INCOMING_BA + + 1350001 Incoming Bank Paymen
TAS_INTERST_PAI + + 3100300 Interest Paid Charge
TAS_INTERST_RVD + + 4200100 Interest Received
TAS_MAIN_BANK + + 1350000 Main Bank A/c
TAS_OUTGOING_BA + + 1350002 Outgoing Bank Paymen
TAS_SWEEP_TRANS + + 1350000 Sweep Transactions
TAS_WORK_CAPITA + + 1350000 Working Capital Dema

Posting rules __________ ______________________________________

Posting rule Debit Account symbol Credit
In general want to understand what is the common field discussed with unique info to be maintained for clearing outgoing b
TA01 1 40 TA00 50

TA02 1 40 TA02 50
TSBC 1 40 TAS_BANK_CHARGE 50
TSBC 2 40 TAS_INCOMING_BA
TSBI 1 40 TAS_INTERST_PAI 50

TSCD 1 40 TAS_MAIN_BANK

TSCI 1 TAS_CHEQUE_ISSU 50

TSCO 1 40 TAS_COMMIS_PAID 50

TSIB 1 40 TAS_MAIN_BANK
TSIB 2 40 TAS_MAIN_BANK
TSIP 1 40 TAS_INTERST_PAI 50

TSIR 1 40 TAS_MAIN_BANK 50

TSOB 1 TAS_OUTGOING_BA 50

TSWC 1 40 TAS_WORK_CAPITA 50

TSWP 1 40 TAS_SWEEP_TRANS 50
 Dexfirption
INCOMING IN MAIN BANK
OUTGOING FROM MAIN BANK

At GL Level for easy und

Account symbol Doc type Posting type Debit GL
ained for clearing outgoing bank GL open items with manual bank statement(MBS) postings . Similarly when is the customer clearing ha
TA01 ZR 1 Post to G/L account 1350000

TA00 ZR 1 Post to G/L account 1350002

TAS_MAIN_BANK ZR 1 Post to G/L account 3102060
DZ 8 Clear cred.subl.acct 1350001
TAS_MAIN_BANK ZR 1 Post to G/L account 3100300

TAS_CHEQUE_DEPO ZR 5 Clear credit G/L act 1350000

TAS_MAIN_BANK ZR 4 Clear debit G/L acct 1350002

TAS_MAIN_BANK ZR 1 Post to G/L account ++++++++++

TAS_INCOMING_BA ZR 5 Clear credit G/L act 1350000

 DZ 8 Clear cred.subl.acct 1350000
TAS_MAIN_BANK ZR 1 Post to G/L account 3100300

TAS_INTERST_PAI ZR 1 Post to G/L account 1350000

TAS_MAIN_BANK ZR 4 Clear debit G/L acct 1350002

TAS_MAIN_BANK ZR 1 Post to G/L account 1350000

TAS_MAIN_BANK ZR 1 Post to G/L account 1350000

 At GL Level for easy understanding
Descriptio Credit GL Description Remarks
en is the customer clearing happens is it outside MBS or along with incoming GL clearing customer clearing also happens and what is the
Main Bank 1350001 Incoming Bank Why No clearing posting type
enabled here instead FB01 posting
type enabled which will not clear
incoming GL A/c

Outgoing B1350000 Main Bank A/c Why No clearing posting type

Bank Charg1350000 Main Bank A/c enabled
Why for here
Bank instead FB01 posting
charges(TSBC) both
type enabled
sub ledger whichand
posting willbank
not clear
posting
Incoming Bank Paymen outgoing GL A/c of Direct FB01
enabled instead
Interest Pa1350000 Main Bank A/c Looks fine that
posting with forbank
just bankposting
interest
charges Deboted to Exp
alone.Any specific scenario A/cprovided
and
credited to main
for doing this way bank GL via FB01
posting (posting type 1)

Main Bank 1350001 Cheque DepositD

Is this Check deposit by customer , if
yes when the subledger clearing
(customer clearing) process is done
as sub ledger clearing posting is not
enabled here. Since Clear Credit GL
Account is used what is the
reference field discussed and
configured for performing clearing
(Reference field/Assignment field etc
for sytem to consider and do the
clearing of existing open item with
MBS)

Cheque Is 1350000 Main Bank A/c Is this Check deposit by vendor , if

yes when the subledger clearing
(vendor clearing) process is done as
sub ledger clearing posting is not
enabled here. Since Clear debit GL
Account is used what is the
reference field discussed and
configured for performing clearing
(Reference field/Assignment field etc
for sytem to consider and do the
clearing of existing open item with
MBS)

Commission
1350000 Main Bank A/c Why +++++ GL is assigned to
commisoin expense A/c. Generally
masking is followed for Bank GL A/c's

Main Bank 1350001 Incoming Bank What is TSIB represnets and why is
both sub ledger posting and bank
posting enabled .Any reason why
Main bank is debited in both
subledger and bank posting here
which generally comes only in one
place .Any specific scenario provided
for doing this way
Main Bank A/c
Interest Pa1350000 Main Bank A/c Why 2 posting rule for Bank
intereset when already TSBI is
already configured and even TSIP
also looks exact same posting rule

Main Bank 3100300 Interest Paid ChLooks fine for bank interest
receivable this posting rule is
enabled with direct FB01 Postig type
(1) with debot to Main Bank A.c and
credit to Bank intereset A.c

Outgoing 1350000 Main Bank A/c what is this TSOB represents and
what is the difference between this
TS02 and this TSOB bcoz GL debit
and GL credit are same in both
posting rules. What is the scenario
discussed for configuring 2 different
posting rules with same GL's but with
differet posting type (1) and Posting
type (4)

Working Ca1350000 Main Bank A/c Here if you look at GL level both are
debit and credit to same GL A/c
1350000. Any specifc
reason/scenario for this config
without any imapct on either
outgoing GL or incoming GL A/c. As
ideally real money increase/decrease
in happening in real bank A.c

Sweep Tran1350000 Main Bank A/c Here if you look at GL level both are
debit and credit to same GL A/c
1350000. Any specifc
reason/scenario for this config
without any imapct on either
outgoing GL or incoming GL A/c. As
ideally real money increase/decrease
in happening in real bank A.c
 Invocie-FB60 F110

Dr exp 1000 Dr Vendor

Cr Vendor 1000 Cr Outgoin

1000
1000

Outgoing
incoming
Main Bank

CustomerInvoice
Dr Customer 1000
Cr Income A.c 1000

Bank charges
Dr bank Charges
Cr Main Bank A.c

also happens and what is the unique field to be maintained by user to enable clearing of incoming bank GL open item with manual ban
 BRS(FF67) FEBEP, FEBKO,U_12398

1000 Outgoing Bank A/c FEBMKA

1000 Main Bank A/c FEBEP
FEBMKK

Exsiting FF67
+ Open Cleared
- Open Clread

Sub ledger posting Bank Accoinitng

Dr Incoming Bank A/c Dr Main Bank A/c

Cr Custoemr Cr Incoming Bank A/c

GL open item with manual bank statement postings