Flashcards
S 4/HANA Finance Zerti
Flashcards do conjunto (7)
- 1Control Functions of Posting Key1. The account type to which the line item can be posted to
2. line item as a debit or credit
3. field status of additional details - 2Document HeaderDocument Number
Company Code
Fiscal Year - 3Field Status Groups
- 4Define Tolerance Groups for Employess Define various upper amount limits1. maximum document amount
2. maximum amount per line item
3. maximum cash discount per line item
4. maximum acceptable tolerance for payment differences - 5Default Valua Posting Key G/L Accounting Debit/Credit40/50
- 6Default Valua Posting Key Customer Posting Debit/Credit01/11
- 7Default Valua Posting Key vendor posting Debit/Credit21/31