⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
|Short Description||Posting Date in the Document|
|Category of Dictionary Type||D||Domain|
|Type of Object Referenced||No Information|
|Domain / Name of Reference Type||DATUM|
|Data Type||DATS||Date field (YYYYMMDD) stored as char(8)|
|Search Help: Name|
|Search Help: Parameters|
|Default Component name||POST_DATE|
|No Input History|
|Basic direction is set to LTR|
|No BIDI Filtering|
Date on which the document is posted in Contract Accounts Receivable and Payable (FI-CA).
The system uses the posting date to derive, for example, the fiscal year and posting period when transferring summary records to the General Ledger Accounting. This information is required for period-based updates of the G/L account or cost element specified in the document.
The system also refers to the posting date when considering the key date and period for open items.
The posting date does not have to be the same as the entry date (date on which the entry was made in system) or document date (date on which the original document was created).
Supplementary Documentation - BUDAT_KK 1000
Posting date for the payment documents.
Supplementary Documentation - BUDAT_KK 1006
Transfer of totals records:
If you do not want to transfer all totals records of a reconciliation key, you can limit a partial amount by way of the company code or by way of the posting date.
In field Transfer To Posting Date you can specify the posting date up to which totals records should be transferred.
Totals records that are not transferred can be transferred at a later date. The system ensures that already transferred totals records are not transferred again.
Transfer of correction records:
Enter either the current date or no date at all. The posting date cannot be used as a selection criterion.
Supplementary Documentation - BUDAT_KK 2000
Posting date on which the document was posted to reverse the clearing.
- If you make no entry here, the system uses the posting date of the clearing document net.
- If the period in which the posting date of the clearing document lies is already closed, you need to enter the posting date manually.
The posting date for reversing the clearing must not lie before the date the clearing document was posted.
|Last changed by/on||SAP||20050224|
|SAP Release Created in|