Financial postings for receipts

Various posting details are indicated as follows:

• If no journal
  LN creates the posting if the Post in case of Journal check box is cleared in the Posting Data by Bank/Payment Method (tfcmg0146s000) session.
• Fixed entry
  LN generates the entry. You cannot change fixed entries.
• from ...
  Indicates whether LN retrieves the ledger account from the financial business partner group or from the Posting Data by Bank/Payment Method (tfcmg0146s000) session.

Receipts through direct debits

For each step, LN creates the following posting:

• Document Sent to BP
  Not applicable.
• Document Accepted by BP
  Not applicable.
• Document Sent to Bank
  • Anticipated receipts from Posting Data by Bank/Payment Method. The actually paid amount is posted.
  • To anticipated customer receipts, from financial business partner group (If no journal)
• Document Paid
  • Anticipated customer receipts, from financial business partner group (If no journal)
  • To anticipated customer receipts from Posting Data by Bank/Payment Method. The actually paid amount is posted.
  • Bank (Fixed entry)
  • To the Accounts Payable control account (Fixed entry)

Receipts through checks

For each step, LN creates the following posting:

• Document Sent to BP
  Not applicable.
• Document Accepted by BP
  • Received checks. The ledger account is manually entered. The actually paid amount is posted.
  • To anticipated receipts, from financial business partner group (If no journal)
• Document Sent to Bank
  • Anticipated receipts from Posting Data by Bank/Payment Method. The actually paid amount is posted.
  • To received checks. The ledger account is manually entered. The actually paid amount is posted.
• Document Paid
  • Anticipated customer receipts, from financial business partner group (If no journal)
  • To anticipated receipts from Posting Data by Bank/Payment Method. The actually paid amount is posted.
  • Bank (Fixed entry)
  • To the Accounts Payable control account (Fixed entry)