#SAP DEBIT CREDIT INDICATOR CODE#

Depending on amount the debit/credit indicator is fetched. In the below snapshot the amount ‘349.9000-’ indicate that amount should be credited and the amount ‘284.4500’ indicate that amount should be debited.Ģ. In the above segment pass the amount in field AMT_DOCCUR with ‘-’ negative sign for credit and for debit there is no need to attach ‘+’ sign. We need to pass the amount in AMT_DOCCUR field.įigure 1: Segment E1BPACCR09 (Currency Item) The BAPI which we are using for the posting the FI document itself does this.īAPI_IDOC_INPUT1 is the BAPI used for individual posting.ġ. This can be handled even though we do not pass the credit debit indicator or posting key. This blog determines how these are being determined automatically and the steps to check those required fields. Since this amount did not influence the turnover in period 12, the debit postings were not sales-related.ĭetails about these postings will be given in the next chapter.When using the basic type ACC_DOCUMENT03, in order to pass the values of posting key and credit/debit indicator the respective fields are not available. In period 12, the sum of the debit postings had an amount of 213,275.06 Euro. Since the credit sum is always corresponding to the turnover sum, the credit postings were always sales-related. As already mentioned, credit postings are totaled as negative amount. You see in this example that turnovers are only displayed with a negative amount. If all open items had been cleared at the beginning of fiscal year 2004, the balance carried forward would have been 0 Euro.įurthermore the sum of the credit and debit postings as well as the sum of the turnover is listed for each period. The balance carried forward was calculated by making the balance of all debit postings and credit postings in the previous year. A negative amount represents credit postings whereas a positive amount represents a debit posting. In this example, the balance carried forward had a credit amount of 158,385.48 Euro at the beginning of fiscal year 2004. For space reasons, the view was separated to two screenshots:

The following example displays transaction figures of vendor 111 in the transaction SE16. For instance, a vendor invoice is sales-related whereas a payment is non-sales-related this means that it is not relevant for the turnover amount if a vendor invoice has been already cleared.

It depends on the posting key if a posting is sales-related.

The field includes the sum of all sales-related postings in this posting period. LFC1_UMXXH: Sum of the credit postings in the period.LFC1_UMXXS: Sum of the debit postings in the period.One posting period corresponds to one month, periods 13 – 16 are special periods where year-end closing postings are done: XX is the placeholder for the current period. The following fields are listed per period, this means 16 times. The balance carried forward is stored in the field UMSAV at the beginning of the fiscal year this corresponds to the open amount which was not cleared in the last fiscal year.

#SAP DEBIT CREDIT INDICATOR CODE#

The values are stored in this table per vendor number (field LIFNR), company code (field BUKRS) and fiscal year (field GJAHR).

Sap debit credit indicator