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.