Enter Pre-Posting Supplier Payment Cash Box
Explanation
This activity is used to enter a pre-posting code string that will be used when postings are
created for the unmatched amount in the supplier 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
- Define posting control information in the
Posting
Control window in IFS/Accounting Rules.
- This activity also requires that information has
been entered in the
Header Details tab of the
Cash Box
window.
System Effects
There are no system effects.
Window
Cash Box
Related Window Descriptions
Cash Box
Cash Box/Transactions
Procedure
To enter pre-posting supplier payment cash box:
- Open the Cash Box window and enter general
information for the cash box in the
Header Details tab.
- Select
Transactions tab. Enter new
transaction with transaction type Enter Supplier Payment.
- Use the right mouse button option Pre-Posting to pre-post part
of the payment which was had not been matched.