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SAP Notes

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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Vibhav Anasane
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© © All Rights Reserved
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83 views3 pages

SAP Notes

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.

Uploaded by

Vibhav Anasane
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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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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