LOGIN TO SAP WITH TREASURER USER ID AND PASSWORD
OFFICE Expenses /Bills Paid in SAP/F and A
ENTER T CODE “F-02”
FILL ALL DETAILS
Document Date........................Today's Date
Posting Date............................Today's Date
Type ……………………………........SK
(SK.....................For cash Document)
(SK.....................For cash Document)
Period …………………………………11………………(April =1 then February=11)
Company Code ………………….DOPI
Currency…………………………….INR
Pkey…………………………………..40
Account………………………GL Code of Office Expenses i.e. 3020631300
After Filling All the Details the Screen will be as Above
Then Press Enter Key……………
Enter Amount and Enter Tax Code "V0"
As Below...
Click on More Tab/Button
Fill cost Center and Profit Center of our Office....
Click on Continue Button.......
Enter Pkey…………………………………..50
Account………………………GL Code of DOP CASH i.e.4867100010
Then Press Enter Key.................
Enter Amount........................
Click on More Tab/Button
Fill cost Center and Profit Center of our Office....
Click on Continue Button.......
Go to Document in Menu Bar…….
Click on Simulate option………………..
Or Press Shift+F9 Key………………………..
To View Check the Entries.....
Go to Document in Menu Bar…….
Click on Post option………………..
Or Press Control+S Key………………………..
Document Number Will be Generated as Shown in Below Screen…………
