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4/13/2015

AccountingEntriesinSAPFICO|FICOSAPAccountingPostingsSAPTrainingTutorials

SAPAccountingEntries
GoodsReceiptAccountingEntries(MIGO)
GRINGoodsReceiptSAPAccountingEntries
Particulars
Debit Credit
GoodsReceipt
GR/IRClearingA/C
FreightClearingA/C
OtherExpensePayableA/C

DR

CR
CR
CR

ServiceentryAccountingEntries(ML81N)
ServiceEntrySAPAccountingEntries
Particulars
Debit Credit
ExpenseA/C
DR
GR/IRClearingA/C
CR

InvoiceVerificationSAPAccountingEntries(MIRO)
InvoiceVerificationAccountingEntries
Particulars
Debit Credit
GR/IRClearingAccount
DR

FreightClearingAccount
DR

CenvatInputClearingAccount
DR

VATReceivableAccount
DR

CustomDutyClearingAccount
DR

VendorAccount(AccountsPayable)
CR

VendorPaymentsSAPAccountingEntries
VendorPaymentsAccountingEntries
Particulars
Debit Credit
VendorAccount(AccountsPayable) DR

BankAccountAccount

CR
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4/13/2015

AccountingEntriesinSAPFICO|FICOSAPAccountingPostingsSAPTrainingTutorials

ForeignVendorPaymentsSAPAccountingEntries(F53)
ForeignVendorPaymentsAccountingEntries
Particulars
Debit Credit
VendorAccount(AccountsPayable)
DR

BankAccountAccount

CR
ExchangeRateDifferenceAccount(Loss) DR

ExchangeRateDifferenceAccount(Gain)
CR

OutgoingChecksSAPAccountingEntriesFF67
OutgoingChecksAccountingEntries
Particulars
Debit Credit
OutgoingChecksAccount DR

BankAccount

CR

IncomingChecksSAPAccountingEntriesFF67
IncomingChecksAccountingEntries
Particulars
Debit Credit
BankAccount
DR

IncomingChecksAccount
CR
DirectDepositinBankSAPAccountingEntriesFF67
DirectDepositinBankAccountingEntries
Particulars
Debit
Credit
BankAccount
DR

BRSAccount

CR
BankChargesSAPAccountingEntriesFF67
BankChargesAccountingEntries
Particulars
Debit Credit
BankChargesAccount DR

BankAccount

CR
AdvancePaymenttoVendors(DownPaymentDP)F48
AdvancepaymenttovendorsAccountingEntries
Particulars
Debit Credit
Advancepaymentvendor(VendorAccount) DR

BankAccount

CR
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4/13/2015

AccountingEntriesinSAPFICO|FICOSAPAccountingPostingsSAPTrainingTutorials

AdvanceReceiptfromCustomersAccountingEntriesF29
AdvanceReceiptfromCustomersAccountingEntries
Particulars
Debit Credit
BankAccount
DR

AdvancePaymentfromCustomer(CustomerA/C)
CR

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AccountingEntriesinSAPFICO|FICOSAPAccountingPostingsSAPTrainingTutorials

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