Posting Rules Term (SAP FI-BL)

August 20, 2009 by mySAP
Filed under: Bank Accounting Module 


Posting rules are represented in the system by a non-bank-specific code (for example, TH01: Incoming Payments).

The reason why you require an internal code that is related to the posting rule in order to configure the electronic account statement and why each posting rule not directly linked to an external transaction is…

 

Banks have many different transactions, several of which may require just a single posting in your accounts.

Example:

Transaction code TH01: Bank Incoming Payments

Transaction code TH02: Interest Received

These two external transactions all require the same posting in your accounts. They must therefore all be assigned to the same posting rule. This posting rules tells the SAP system how to post a incoming payment.

Using internal codes (posting rules) when configuring the electronic account statement has the advantage that you only need to determine how a transaction (for example, debit memo) is posted once and not many times.

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Comments

2 Comments on Posting Rules Term (SAP FI-BL)

  1. External Transactions (FI-BL) | mySAP Training & Tutorials Online on Thu, 20th Aug 2009 4:12 pm

    2. [...] external transactions must be assigned to a posting rule. The system uses the posting rules to determine which bank or subledger accounts to post the [...]

  2. Hydrolyze on Fri, 16th Oct 2009 1:42 am

    3. Just wanted to say hello all. This is my first post.

    I expect to learn a ton here.

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