Voucher Posting Template Details in CSI

Voucher Posting Template Details in CSI

Voucher Posting Template is used for uploading the Postal Banking (SB)and PLI Figures into the F and A (SAP).This is as like as SB Cash,but in SB Cash We are enters the amount by selecting proper head of Account.In SAP we have to Enter Proper GL Code of Particular Scheme in Excel Sheet.

• If Transaction is about Deposit then in Posting Key (Pkey) 40 the GL Code Should be POS Cash 4867100011 and Posting Key (Pkey) 50 will be the Scheme Deposit GL Code.
• If Transaction is about Withdrawal then in Posting Key (Pkey) 40 the GL Code will be the Scheme Withdrawal GL Code and Posting Key (Pkey) 50 will be the POS Cash 4867100011 GL Code.