Bills Paid/ Office Expenses in F and A in CSI,Bills Paid/ Office Expenses in SAP in CSI in

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)

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.......

Add caption

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…………