H

AR

SAP FICO Posting Keys

Account Type Customer posting keys
Posting Key
Description
Account Type
Debit/Credit
1
Invoice
Customer
Debit
2
Reverse credit memo
Customer
Debit
3
Bank charges
Customer
Debit
4
Other receivables
Customer
Debit
5
Outgoing payment
Customer
Debit
6
Payment difference
Customer
Debit
7
Other clearing
Customer
Debit
8
Payment clearing
Customer
Debit
9
Special G/L debit
Customer
Debit
11
Credit memo
Customer
Credit
12
Reverse invoice
Customer
Credit
13
Reverse charges
Customer
Credit
14
Other payables
Customer
Credit
15
Incoming payment
Customer
Credit
16
Payment difference
Customer
Credit
17
Other clearing
Customer
Credit
18
Payment clearing
Customer
Credit
Account Type General Ledger Posting Keys
Posting Key
Description
Account Type
Debit/Credit
40
Debit entry
G/L Account
Debit
50
Credit entry
G/L Account
Credit
80
Stock initial entry
G/L Account
Debit
81
Costs
G/L Account
Debit
83
Price difference
G/L Account
Debit
84
Consumption
G/L Account
Debit
85
Change in stock
G/L Account
Debit
86
GR/IR debit
G/L Account
Debit
90
Stock initial entry
G/L Account
Credit
91
Costs
G/L Account
Credit
93
Price difference
G/L Account
Credit
94
Consumption
G/L Account
Credit
95
Change in stock
G/L Account
Credit
96
GR/IR credit
G/L Account
Credit
Account Type Asset Posting Keys
Posting Key
Description
Account Type
Debit/Credit

Sl No
1

70
75

Debit Asset
Credit Asset

Asset
Asset

Account Type Material Posting Keys

Posting Key
Description
Account Type
89
Stock inward movement
Material
99
Stock outward movement
Material
Account Type Vendor Posting Keys
Posting Key
Description
Account Type
21
Credit memo
Vendor
22
Reverse invoice
Vendor
24
Other receivables
Vendor

sunkara.haribabu@gmail.com

Debit
Credit

Debit/Credit
Debit
Credit
Debit/Credit
Debit
Debit
Debit

25
26
27
28
29
31
32
34
35
36
37
38
39

SAP FICO Posting Keys

Outgoing payment
Vendor
Payment difference
Vendor
Clearing
Vendor
Payment clearing
Vendor
Special G/L debit
Vendor
Invoice
Vendor
Reverse credit memo
Vendor
Other payables
Vendor
Incoming payment
Vendor
Payment difference
Vendor
Other clearing
Vendor
Payment clearing
Vendor
Special G/L credit
Vendor

Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit

AR

Sl No

sunkara.haribabu@gmail.com