Tag Archives: OBA7

Int this configuration activity you are able to crate document type which will be used later when posting in cash journal. Transaction: OBA7 IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Define Document Types for Cash Journal Documents Tables: T003, T003T     In the first screen you will see the list of all transactions.   On the screenshot below you will see how the standard document type for vendor invoice is defined. Maintain based on your requirements.

In Global Financial Accounting Settings you could define Document Types. Those are used to control and segregate your entry transactions based on the business processes you defined. The SAP ERP is coming with plenty of standard document types which will would be nice if you can use out of the box. It will ease your maintenance. Transaction: OBA7 IMG Path: Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Document -> Define Document Types for Entry View Table: T003, T003T     When you enter into the transaction, click on “New Entries” to create …