USER MANUALS

Step 1: JV Postings (FB50)

POST JV IN GENERAL LEDGER

1. Transaction Code/Path

Menu Path Accounting

T. Code FB50

R–
Required
O- User Action and Commen
Field Name Description Optional Values t
Doc. Date The invoice
date is the
date on which
the original R
document was
issued.
Ex: 06.08.2010  
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Pos. Date Date which is

used when
entering the
document in R
Financial
Accounting.
Ex: 06.08.2010  
Currency   R INR  
Reference This is for
Invoice no. R
Ex:125201  
Doc. Header Text Header Text O Provision for PF  
GL Account Enter the
relevant GL R
account Ex: 460271  
D/C Indicator   R Debit  
Amount in Doc. Enter the
Currency invoice R
amount Ex: 1200  
Text Enter the Text
of line item O
Contribution to PF  
Cost Center   R    
GL Account Enter the
relevant GL R
account Ex: 119000  
D/C Indicator Debit/credit
Indicator R
Credit  
Amount in Doc. Enter the
Currency invoice R
amount Ex: 1200  
Text Enter the Text
of line item O
Contribution to PF  

After entering the Input Data, Click on Simulate button

The screen will appear below

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Check all entries for correctness, if all entries are correct, Click on save button.

System Generates Document automatically.

You can the document no at the bottom of the screen.