Enter Pre-Posting Direct Debiting/Customer Repayment

Explanation

The Enter Pre-Posting Direct Debiting/Customer Repayment activity is used to view and enter pre-posting code string that will be used when postings are created for the payment. Pre-posting information can be specified for all code parts apart from account. The pre-posting code string will be used for all posting types that have pre-posting as the control value for a code part.

Prerequisites

The pre-posting code string will be used for all posting types that have pre-posting as the control value for a code part. Define posting control information in Posting Control.

System Effects

The pre-posting code string will be used for all posting types that have pre-posting as the control value for a code part.

Window

Acknowledge Customer Payment Orders

Related Window Descriptions

Acknowledge Customer Payment Orders

Procedure

To Enter Pre-Posting:

1. Open Acknowledge Customer Payment Orders and Populate or Query to be able to select payment orders.
2. Click the right mouse button function Details. You the access Acknowledge Customer Payment Details.
3. Mark the relevant row and click the right mouse button function Pre-posting. If pre-posting took place at invoice entry, the pre-posting is displayed.
4. To enter or change the pre-posting, use the List of Values button and enter pre-posting. Click OK. To save the pre-posting, click Save in Acknowledge Customer Payment Details.