G/L Account: 11001000 Credit: <amount> for example, 1000 8 Enter On a new The Value Additional line, make Date is Detail the required for following cash entries: accounts. Value date: <current date> House Bank: USBK1 House Bank Account: USAC1 8 Save Choose Post. 9 Make Write down Note the document number for the subsequent transactions.
G/L Account: 11001000 Credit: <amount> for example, 1000 8 Enter Additional Detail On a new line, make the following entries: Value date: <current date> House Bank: USBK1 House Bank Account: USAC1 The Value Date is required for cash accounts. 8 Save Choose Post. 9 Make Note Write down the document number for the subsequent transactions.
J54_S4HANA1611_BPD_EN_US.docx