Professional Documents
Culture Documents
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Once the above is done, click on the save button. A message will appear that the
Document was saved in company code PSOC.
1) Execute transaction code F-30. The Post with Clearing: Header Data screen will open
2) Enter the following required information
Document Date: Enter Current Date i.e. 19.04.2006
Posting Date: Enter Current Date i.e. 19.04.2006
Type: DA Customer Document
Company Code: PSOC
Currency / rate : USD / Exchange Rate as per requirement.
3) Click on process Open Item button. A Post with Clearing: Process Open items screen will
appear. Here we will enter the following information
Account Type: D Customers
Normal OI: Click on (by default)
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* The Base Credit Document, having document type AB, after offsetting the Debit
Document (Document Type AB) gets the status of Document Type DA and a new
Document # 1600012486. The Document # keeps on changing after every subsequent
offset of a debit entry against the credit document, however the document type
status remains unchanged at DA.