Enter the bank relation linked to the payment method to define the posting data.
Posting Data by Bank/Payment Method (tfcmg0146s000)Use this session to define the ledger accounts used to post the transactions for the bank/payment method specified in Payment/Receipt Method (tfcmg0140s000) and Data by Bank/Payment Method (tfcmg0145s000) sessions.
Bank Enter the bank relation linked to the payment method to define the posting data. Payment/Receipt Method The payment/receipt method is linked to the bank relation selected in the Bank Relation field to define the posting data. Payment/Receipt Procedure Step Enter the processing stage of a document linked to the Bank Relation and Payment/Receipt method. Different transactions are linked to each stage. Sequence No. The sequence number indicates the number of posting data that belong to the selected step in the receipt/payment procedure. LN increases sequence number by default. Account Type The account type indicates the type of ledger account used for posting while processing the following steps. Debit or Credit Select the Credit or Debit option. This option is used while creating a transaction. Ledger Account This field is enabled if the Account Type field is set to Input. Enter a ledger account that is linked to the selected account type. Dimensions Enter the Dimensions. Allowed values
Amount Type Specify the type of amount to be posted to the ledger account. Post in case of Journal If this check box is selected, the transaction is posted. LN automatically enters the value in this check box. Deductions Choose the account to post the deductions.
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