Posting Data by Bank/Payment Method (tfcmg0546m000)
Use this session to list posting data by bank/payment method, which you can maintain and display in the Posting Data by Bank/Payment Method (tfcmg0546m000) details session.
Field Information
- Bank
-
Enter or use the browse arrow to select the pay-from bank relation code.
- Payment/Receipt Method
-
Enter or use the browse arrow to select the payment method code.
- Payment/Receipt Procedure Step
-
Select one of the following options for payment/receipt procedures.
- Sequence No.
-
The sequence number is displayed here.
- Account Type
-
The account type indicates the type of transaction to which the ledger account refers.
- Debit / Credit
-
The debit/credit indicator determines whether the selected account type must be debited or credited for the amounts.
- Ledger Account
-
The ledger account code is displayed here.