Understanding the Journal Entries Created by the Receipt Post Process

When you post receipts to the general ledger, the system creates a record in the Account Ledger table (F0911). In the P15103 processing options, you specify the journal entry creation method that the system uses when creating the record.

Regardless of the method that you use to create journal entries, the system creates a journal entry and updates these fields in the receipt detail record in the F03B14 table:

• RZDCTG (Document Type - JE)

• RZDOCG (Document Number - JE)

• RZKCOG (Document Company - JE)