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
- General
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- Bank
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Enter or use the browse arrow to select the pay-from bank relation code.
- Payment/Receipt Method
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Enter or use the browse arrow to select the payment method code.
- Payment/Receipt Procedure Step
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Select one of the following options for payment/receipt procedures.
- Sequence No.
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The sequence number is displayed here.
- Account Type
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The account type indicates the type of transaction to which the ledger account refers.
- Debit / Credit
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The debit/credit indicator determines whether the selected account type must be debited or credited for the amounts.
- Ledger Account
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The ledger account code is displayed here.
- Amount Type
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Specify the type of amount to be posted to the ledger account.
Allowed values
- Total amount
- Paid amount
- 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.
Allowed values
- Interim account
- Actual account
- Not applicable
- Dimensions
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- Dimension 1