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  • GL JV Posting Template

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    Vũ Thiện Phạm
    10 views282 pages
    The document appears to be an accounting ledger showing debits and credits between different general ledger accounts. It lists general ledger account numbers, transaction amounts, and whether each transaction is a debit or credit. The ledger balances the debits and credits for each general ledger account.

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    The document appears to be an accounting ledger showing debits and credits between different general ledger accounts. It lists general ledger account numbers, transaction amounts, and whether each transaction is a debit or credit. The ledger balances the debits and credits for each general ledger account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views282 pages

    GL JV Posting Template

    Uploaded by

    Vũ Thiện Phạm
    The document appears to be an accounting ledger showing debits and credits between different general ledger accounts. It lists general ledger account numbers, transaction amounts, and whether each transaction is a debit or credit. The ledger balances the debits and credits for each general ledger account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 282

    Company Code

    GL Account Document Amount Debit/Credit


    eg. 79103 47.28 Debit
    eg. 133141 47.28 Credit
    1000 47.28 Debit
    133141 47.28 Credit
    79103 47.28 Debit

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    SAP will only capture first 50 letters

    Description Currency Trading Partner


    JV7972 RECLS DR BAL F IC PROV DUE TO SEMBCS ERROR SGD 0051
    JV7972 RECLS DR BAL F IC PROV DUE TO SEMBCS ERROR SGD 0051
    JV7972 RECLS DR BAL F IC PROV DUE TO SEMBCS ERROR
    JV7972 RECLS DR BAL F IC PROV DUE TO SEMBCS ERROR
    JV7972 RECLS DR BAL F IC PROV DUE TO SEMBCS ERROR

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    Type of Accounting Object Accounting Object Number Profit Center
    Cost Center 1234-5678 A-0160-000
    Cost Center 1234-5678 A-0160-000

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    Local Currency 1 Local Currency 2 Tax Code Document Type
    47.28 47.28 A0
    47.28 47.28 A3

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    Document Header Text Transaction type Assignment Business Place
    20230131
    520 20230131

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    Business Area Functional Area Partner Profit Center

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