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author's profile photo Former Member
Former Member

out standing expencess posting and clearing

Hi,

Can any one please give me the posting of “out standing payments and its clearing”.

I mean to ask “I have to post outstanding salaries and I have to clear it later” can you please give me the transaction codes for these two activities.

1. transaction code to post outstanding expenses

2. transaction code to post clearing outstanding expenses

thanku

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Mar 04, 2008 at 06:52 AM

    Hi,

    You can use the following T Codes,

    1. Use F-02 or FB01 to post the outstanding expenses

    2. Use F-04 to post with clearing or use F-03 to clear the GL debits and credits.

    If you wanted to make the provision entry and you wanted to reverse it on the first day of the next month, then use T code FBS1 to post the provision entry and to reverse it use T code F.81.

    Hope it clears you problem

    Regards,

    A.Saravanan

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 24, 2009 at 03:04 PM

    it was answered thanku.

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