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Accounting Entries in SAP FICO | FICO SAP Accounting Postings

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SAP Accounting Entries 

      Goods Receipt Accounting Entries ( MIGO )

GRIN Goods Receipt SAP Accounting Entries

Particulars

Debit  Credit 
Goods ReceiptDR  –
GR/IR Clearing A/C – CR
Freight Clearing A/C –CR
Other Expense Payable A/C –CR

 

              Service entry Accounting Entries (  ML81N )

Service Entry SAP Accounting Entries
ParticularsDebitCredit
 Expense A/C DR  –
GR/IR Clearing A/C –  CR

 

              Invoice Verification SAP  Accounting Entries ( MIRO )

Invoice Verification Accounting Entries
Particulars   Debit  Credit 
GR/IR Clearing Account DR –
Freight Clearing Account DR
Cenvat Input Clearing Account DR
VAT Receivable Account DR
Custom Duty Clearing Account DR 
Vendor Account (Accounts Payable)CR

 

              Vendor Payments SAP Accounting Entries

Vendor Payments Accounting Entries
Particulars   Debit  Credit 
Vendor Account (Accounts Payable)DR
Bank Account AccountCR

 

         Foreign Vendor Payments SAP Accounting Entries  – ( F-53 )

Foreign Vendor Payments Accounting Entries
Particulars   Debit  Credit 
Vendor Account (Accounts Payable)DR
Bank Account AccountCR
Exchange Rate Difference Account ( Loss )DR
Exchange Rate Difference Account ( Gain )CR

 

             Outgoing Checks SAP Accounting Entries  – FF67

Outgoing Checks Accounting Entries
ParticularsDebitCredit
Outgoing Checks AccountDR
Bank AccountCR

 

               Incoming Checks SAP Accounting Entries  – FF67

Incoming Checks Accounting Entries
Particulars   Debit  Credit 
Bank AccountDR
Incoming Checks AccountCR

              Direct Deposit in Bank SAP Accounting Entries  – FF67

Direct Deposit in Bank Accounting Entries
ParticularsDebit  Credit 
Bank AccountDR
BRS   AccountCR

              Bank Charges SAP Accounting Entries  – FF67

Bank Charges Accounting Entries
Particulars   Debit  Credit 
Bank Charges AccountDR
Bank AccountCR

               Advance Payment to Vendors ( Down Payment DP ) – F-48

Advance payment to vendors Accounting Entries
Particulars   Debit  Credit 
Advance payment vendor ( Vendor Account )DR
Bank AccountCR

              Advance Receipt from Customers  Accounting Entries  – F-29

Advance Receipt from Customers Accounting Entries
ParticularsDebitCredit
Bank AccountDR
Advance Payment from Customer ( Customer A/C )CR