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    Vibhav Anasane
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    The document outlines the accounting process for incoming and outgoing payments through various HDFC bank accounts. It defines the account symbols and posting keys for the main, incoming, and outgoing bank accounts. It provides examples of journal entries for incoming customer payments and outgoing vendor payments, with debits and credits to the appropriate accounts. It also describes the posting areas for general ledger, sub-ledger, and bank accounting entries.

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    Details of SAP

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    SAP notes

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    The document outlines the accounting process for incoming and outgoing payments through various HDFC bank accounts. It defines the account symbols and posting keys for the main, incoming, and outgoing bank accounts. It provides examples of journal entries for incoming customer payments and outgoing vendor payments, with debits and credits to the appropriate accounts. It also describes the posting areas for general ledger, sub-ledger, and bank accounting entries.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    28 views3 pages

    SAP Notes

    Uploaded by

    Vibhav Anasane
    The document outlines the accounting process for incoming and outgoing payments through various HDFC bank accounts. It defines the account symbols and posting keys for the main, incoming, and outgoing bank accounts. It provides examples of journal entries for incoming customer payments and outgoing vendor payments, with debits and credits to the appropriate accounts. It also describes the posting areas for general ledger, sub-ledger, and bank accounting entries.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    RFEBKAT5

    Account Symbols Posting Keys

    HDFC Main Bank A/c 200121 X1

    HDFC Incoming A/c 200122 X2 X02


    HDFC Outgoing A/c 200123 X3 X03

    Incoming Payment Entries X02

    FB70 F-28

    Customer Dr HDFC Incoming A/c


    To Sales To Customer A/c

    Outgoing Payment Entries X03

    FB60 F-43

    Expense A/c Dr Vendor A/c Dr


    To Vendor A/c cr To HDFC Outgoing A/c
    debit Credit

    Main Bank - X1 Incoming Payment - X2


    Outgoing Payment -X3 Main Bank - X1

    FF_5

    EBS HDFC Main Bank A/c X1 gl


    To HDFC Incoming A/c X2 gl

    FF_5

    EBS HDFC Outgoing A/c Dr X3


    To HDFC Main Bank A/c X1
    Posting Area

    Dr Cr Reamrks
    GL GL Bank Accounting
    GL Customer/Vendor Sub-ledger Accounting
    Customer/Vendor GL Sub-ledger Accounting

    HDFC Main Bank A/c 200121


    HDFC Incoming A/c 200122
    HDFC Outgoing A/c 200123

    HDFC Main Bank A/c 200121


    HDFC Incoming A/c 200122
    HDFC Outgoing A 200123

    HDFC Main Bank A/c 200121


    HDFC Incoming A/c 200122
    HDFC Outgoing A/c 200123

    HDFC Main Bank A/c 200121


    HDFC Incoming A/c 200122
    HDFC Outgoing A/c 200123

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