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.
Field Information
- Bank
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Enter the bank relation linked to the payment method to define the posting data.
- Payment/Receipt Method
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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
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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.
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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
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The account type indicates the type of ledger account used for posting while processing the following steps.
- Debit or Credit
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Select the Credit or Debit option. This option is used while creating a transaction.
- Ledger Account
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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
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Enter the Dimensions.
Allowed values
- Use the dimension settings (mandatory, optional, or not used) to enter the values in this field.
- Amount Type
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Specify the type of amount to be posted to the ledger account.
- Post in case of Journal
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If this check box is selected, the transaction is posted.
LN automatically enters the value in this check box.
- Deductions
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Choose the account to post the deductions.