PARKING OF DOCUMENTS :
Parking of Documents are used where approval by Sr. Person is reqired for the Posted Documents. For Example, if in any company Cashier or Accountant and Accounts Manager/ Sr. Person are there .
Cashier/ Accountant | | Acc.Manager/ Sr. Person | ||
Enter the Transaction and Park the Document for Approval of Senior Parking will not Update the Ledger | → | After Parking Cashier will Send Message to Senior for Release / Approval of Doc. | Sr. Verify the Parked Doc and make corrections if need and Releases the Doc. Releasing will updated the Ledger | |
| ||||
After Releasing Sr. will send reply to Cashier | ← | |||
Steps to Cover this Topic :
1 Entering Document and Parking by Cashier/Accountant
2 Display G L A/c to check wether Ledgers updated or Not.
3 Sending Message to Senior for Releasing Parked Document
4 Display Parked Documents, Make Corrections in Amount, Head of Account, Date and Releasing by Sr. Person
5 Display G L A/c to check wether Ledgers updated or Not.
6 Sending Message to Cashier regarding the Releasing of Document by Sr. Person
7 Display changes made by Senior Person in Parked Document for Cashier
1 Entering Document and Parking by Cashier/Accountant
Path: Accounting ----> Financial Accounting---->General Ledger----> Posting----> General Document Parking ( F-65)
Doc.Date: 18.07.09 Type: SA Comp.Code: PSL
Post.Dt: 18.07.09
Post Key: 40 Account No: 400100 → ENTER
Amount: 1111 Business Area: PSLH
Text: Parking Document Testing
Post Key: 50 Account No: 200100 → ENTER
Amount: * Business Area: PSLH
Text: +
Select Document Overview ( Shift+F2) Button which is on Left Top
We get a message Document 3 was parked in PSL
2 Display G L A/c to check wether Ledgers updated or Not. ( FS10N)
GL A/c 400100 Comp. Code: PSL
F.Year 2009 Business Area: PSLH
Select Execute Button We can see that Ledger is not updated
3 Sending Message to Senior for Releasing Parked Document
Menu-----> System-----> Short message
Title: Please Release Document # 3
Rece: Enter User Id of Sr. Person
Rec. Type: SAP Log On Name
Select Express Mail Check Box to show Message to Sr. Person that Message Received
Select Send Button
4 Display Parked Document and Release after correcions:
PATH: Accounting---->Financial Accounting---->General Ledger--->Document---->
Park Documents---->Post/Delet ( FBV0)
Park Documents---->Post/Delet ( FBV0)
Select Documents List Button
Company Code: PSL
Entered by: Use id of Cashier Press Execute Button
Double Click on Document# 3
To Change the Date click on Document Header Button( Shift + F7)
Change the Document Date and posting date
Select Back arrow
To change the Head of Account, select Fast Data Entry Button
Change Dr. Account Number to 400300 ( Rent A/c) and Amount to 600 for Debit
and Credit Amounts.-----> Save---> We get a message Document was Posted.
and Credit Amounts.-----> Save---> We get a message Document was Posted.
5 Display G L A/c to check wether Ledgers updated or Not. (FS10N)
GL A/c 400300 Comp. Code: PSL
F.Year 2009 Business Area: PSLH
Select Execute Button We can see that Ledger is updated with 600 not 1111.
6 Message to Cashier regarding the Releasing of Document by Sr. Person
Menu-----> System-----> Short message
Title: Released Document # 3 with changes
Rece: Enter User Id of Cashier
Rec. Type: SAP Log On Name
Select Express Mail Check Box to show Message to Sr. Person that Message Received
Select Send Button
Select Send Button
7 Display changes made by Senior Person in Parked Document for Cashier
PATH:Accounting---->FinancialAccounting----->GeneralLedger----->Documents----->Parked Documents----->Display Changes( FBV5)
Company Code: PSL
Document No: 3
Fiscal Year: 2009
Select all changes button ( F6) to see changes made by senior for parked document.
No comments:
Post a Comment