When talking about SAP Business One posting texts, many experienced users think of limitations that they have to deal with. Limitations mainly relate to the automated texts that SAP B1 transfers from the document information to the journal entries.
Automatic posting texts in SAP Business One
The idea behind the automatic posting texts in SAP Business One is not only to create the appropriate journal entries by creating or processing documents. The postings should also be accompanied by clear information about the business transaction. Business One recognises certain sources and fields in the Document before. The fields that are to be used in the automatic posting texts in SAP Business One can be defined in the system setup. Of course, this means that you need a precise idea of the reporting requirements when setting up the system. An idea that is difficult to revise later. The task is made more difficult by the fact that not all fields of a document are available.
Last but not least, there are also external requirements: If you want the journal entries to other systems, including the SAP Business One posting texts, the receiving systems often only have limited space for this information. If you have a generous 254 places in SAP Business One for this, you have to use DATEV make do with 40 characters.
Booking text generator
However, for the tasks of setting up automatic posting texts for SAP Business One with greater freedom and flexibility, there is the Versino Financial Suite. One of the functions included is the posting text generator. With this it is possible to define automatic posting texts from all fields of the vouchers involved. This applies in the literal sense. By right-clicking on a field in the document, the (authorised) user can define this field as the source for the posting text of the linked journal entries. The SAP B1 user can also specify the number of characters and separators. The user can also use rules to determine whether repetitive terms should only appear once in the SAP Business One posting text or whether only the first line of documents should be used for the information.
What makes a good booking text?
The following questions should be asked when designing and specifying a booking text:
Is the text still self-explanatory for me later and without context?
The question of "whether you will still know what you have booked in six months' time" is crucial, especially for an accountant who is entirely responsible for the Accounting are responsible. You have to know how quickly you can orient yourself to what you have done.Who is the one who has to work with the information of the booking text?
Is it the management, controller or tax consultant? Who must be able to draw the important information and correct conclusions from the accounting texts?Can the descriptions of the booking texts survive an audit?
The question should (almost) naturally be answered with a "Yes!". Nevertheless, you should always be aware that an auditor may take a critical look at the bookings.Which additional entries are linked to the journal entry?
In systems such as SAP Business One, you can jump directly from the journal entry to the digital document. If there is also a digital archive such as CKS.DMS integrated, access to the original receipt is also just a click away. But be careful! Not everyone downstream in the information chain has the same deep access! (see 2.)Are there any technical specifications or restrictions?
In an increasingly networked world, you shouldn't just think about your own system. (Digital) systems that rely on a common language can continue with the dissemination of data.
