can any 1 give me the posting keys for
1)Customer invoice,
2)Customer Payment
3)Vendor Invoice
4)Vendor Payment It is a bit urgent sir,try 2 understand
me sirs
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Answer Posted / amulya
For Customer Posting Key
PK PARTICULARS STATUS DOC TYPE PK
PARTICULARS DOC TYPE STATUS
01 Invoice Debit Customer DR/DA 12
Reverse invoice Credit Customer
02 Reverse credit memo Debit Customer DG
11 Credit memo Credit Customer
03 Bank charges Debit Customer DA 13
Reverse charges Credit Customer
04 Other receivables Debit Customer DZ
14 Other payables Credit Customer
05 Outgoing payment Debit Customer DZ
15 Incoming payment Credit Customer
06 Payment difference Debit Customer DA
16 Payment difference Credit Customer
07 Other clearing Debit Customer DZ 17
Other clearing Credit Customer
08 Payment clearing Debit Customer DZ
18 Payment clearing Credit Customer
09 Special G/L debit Debit Customer DR
19 Special G/L credit Credit Customer
For Vendor Posting Key
31 Invoice Credit Vendor KA/KR 22 Reverse
invoice Debit Vendor
32 Reverse credit memo Credit Vendor KG 21
Credit memo Debit Vendor
34 Other payables Credit Vendor KA/KR 24
Other receivables Debit Vendor
35 Incoming payment Credit Vendor KZ 25
Outgoing payment Debit Vendor
36 Payment difference Credit Vendor KZ 26
Payment difference Debit Vendor
37 Other clearing Credit Vendor KZ 27
Clearing Debit Vendor
38 Payment clearing Credit Vendor KZ 28
Payment clearing Debit Vendor
39 Special G/L credit Credit Vendor KR 29
Special G/L debit Debit Vendor
40 Debit entry Debit G/L account AB/SA 50
Credit entry Credit G/L account
For Respective GL Posting
Debit 40 GL Exp. /Vendor
Crdit 50 for GL Income/Customer
| Is This Answer Correct ? | 8 Yes | 0 No |
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