Professional Documents
Culture Documents
ZF-02 Posting Credit Note SPPL
ZF-02 Posting Credit Note SPPL
Doc Posting
Company Doc. Posting Ref.
S.no Doc type header Key
Code Date Date No
text Ledger
1 WCPL 31.03.2018 31.03.2018 OB 014BC72173270001 40
1
2 WCPL 31.03.2018 31.03.2018 OB 014BC72173320001
2
1 WCPL 31.03.2018 31.03.2018 OB 014BC72173540001
256106.70
157766.12
61161.11
107265.97
40401.19
30121.91
63828.12
203188.13
52143.69
122967.37
216387.86
181026.86
81011.70
ine Item
Base
Bus. Profit Payment Cost
line Assignment
PaymentBSEG-SGTXT
Reference - Long text Tax code
Area Center Terms Center
date
WC03 NEFT
Header
Doc
Company Doc. Posting Ref.
S.no Doc type header
Code Date Date No
text
1 SPPL 03.04.2018 03.04.2018 DG ZC7000000001
1 SPPL 03.04.2018 03.04.2018 DG ZC7000000001
1 SPPL 03.04.2019 03.04.2019 DG ZC7000000001
1 SPPL 03.04.2020 03.04.2020 DG ZC7000000001
Doc
Posting Key Vendor Code(If Customer Code(If Section
GL Account Ledger BusPlace Curr.
Ledger required) Required) Code
Key
11 250010 100046 SP01 SP01 INR
40 300017 SP01 SP01 INR
40 270020 SP01 SP01 INR
40 450120 SP01 SP01 INR
Line Item
Spl Base
Exc. Amt in Bus. Profit Payment
GL. line Assignment
Rate Doc Curr Area Center Terms
Ind. date
53,804.00- SP01 NEFT
45,596.68 SP01 NEFT
4,103.66 SP01 NEFT
4,103.66 SP01 NEFT
Cost
Payment Reference BSEG-SGTXT - Long text Tax code
Center
Doc type
Posting
Date
Curr.
Key
Exc.
Rate
Posting Key Ledger
Ledger
Ref.
No
Transaction
header Type
text
Plant
GL.
Ind.
Amt in
Doc Curr
Bus.
Area
Profit
Center
Payment
Terms
line
date
Assignment
BSEG-SGTXT - Long text
BusPlace
Section Code
Ref
Cost3
Center
Fund Center
Internal
Order
WBS
Element
Tax code
Reference Key 1
Reference Key 2
T1_WT_base_amt
T1_WT_amt
T2_WT_base_amt
T2_WT_amt
T3_WT_base_amt
T3_WT_amt
T4_WT_base_amt
T4_WT_amt
T5_WT_base_amt
T5_WT_amt
Fields SAP Mapping Example
23.01.201
Document Date BKPF – BLDAT 3
23.01.201
Posting Date BKPF – BUDAT 3
Doc Type BKPF – BLART DR
Company Code BKPF – BUKRS 1000
Reference BKPF – XBLNR
Doc.Header Text BKPF - BKTXT
Currency BKPF - WAERS INR
Exchange Rate BKPF - KURSF
PstKy BSEG - BSCHL 50
G/L Account BSEG - HKONT
SGL Ind BSEG – UMSKZ
Amount BSEG – DMBTR 10000
Tax code BSEG - (MWSKZ
long Text BSEG – SGTXT
PstKy BSEG - BSCHL 1
Customer Account BSEG – KUNNR
Amount BSEG - DMBTR 10000
Cost Center BSEG - KOSTL
Profit Center BSEG - PRCTR 11000
Segment BSEG - RKEOBJNR 20000
Reference Key 1 BSEG - XREF1
Reference Key 2 BSEG - XREF2
Text BSEG - SGTXT
Tax code
Tax code
Segment
Reference Key 1
Reference Key 2