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Upload General Journal Entry

This document provides instructions for uploading a general journal entry in SAP. It includes field names and descriptions for the header and line item sections of the journal entry template. Field names provided include company code, journal entry type, posting and fiscal period dates, document header text, transaction currency, GL account, item text, debit, credit, amounts, exchange rate, reference document number, partner, tax information, cost center, profit center, order number, value date, house bank, assignment number, trading partner, and segment.

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09.abeilles.batiks
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38 views

Upload General Journal Entry

This document provides instructions for uploading a general journal entry in SAP. It includes field names and descriptions for the header and line item sections of the journal entry template. Field names provided include company code, journal entry type, posting and fiscal period dates, document header text, transaction currency, GL account, item text, debit, credit, amounts, exchange rate, reference document number, partner, tax information, cost center, profit center, order number, value date, house bank, assignment number, trading partner, and segment.

Uploaded by

09.abeilles.batiks
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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Upload General Journal Entry

// To add field columns to the template, please add technical names.


// For a complete list of field columns and their technical names, choose ? in the right upper corner of the app screen and th
Batch ID

1 Header
BUKRS BLART BLDAT BUDAT MONAT BKTXT
*Company Code*Journal Entry T*Journal Entry *Posting Date Fiscal period (2)Document Heade

Line Items
Transaction Currency
BUKRS HKONT SGTXT WRSOL WRHAB DMBTR
Company Code (G/L Account (10Item Text (50) Debit Credit Amount in Comp

2 Header
BUKRS BLART BLDAT BUDAT MONAT BKTXT
*Company Code*Journal Entry T*Journal Entry *Posting Date Fiscal period (2)Document Heade

Line Items
Transaction Currency
BUKRS HKONT SGTXT WRSOL WRHAB DMBTR
Company Code (G/L Account (10Item Text (50) Debit Credit Amount in Comp
pper corner of the app screen and then view the Browse entry of web assistance.

WAERS LDGRP KURSF_EXT WWERT XBLNR PARGB_HDR XMWST


*Transaction CuLedger Group (4Exchange Rate (Currency Transl Reference DocuPartner BusinessCalculate Tax Automatically (1)

DMBE2 MWSKZ TXJCD KOSTL PRCTR AUFNR PS_POSID


Amount in seconTax Code (2) Tax Jurisdiction Cost Center (10)Profit Center (1 Order Number (WBS Element (2

WAERS LDGRP KURSF_EXT WWERT XBLNR PARGB_HDR XMWST


*Transaction CuLedger Group (4Exchange Rate (Currency Transl Reference DocuPartner BusinessCalculate Tax Automatically (1)

DMBE2 MWSKZ TXJCD KOSTL PRCTR AUFNR PS_POSID


Amount in seconTax Code (2) Tax Jurisdiction Cost Center (10)Profit Center (1 Order Number (WBS Element (2
culate Tax Automatically (1)

VALUT HBKID HKTID ZUONR VBUND SEGMENT


Value Date House Bank (5) House Bank AccoAssignment numTrading Partner Segment for Segmental Reporting (10)

culate Tax Automatically (1)

VALUT HBKID HKTID ZUONR VBUND SEGMENT


Value Date House Bank (5) House Bank AccoAssignment numTrading Partner Segment for Segmental Reporting (10)
ental Reporting (10)

ental Reporting (10)

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