Payment Transactions (SAP Library - Bank Accounting (FI-BL))

Payment Transactions

The following describes the functions of payment transactions:

You access this function by choosing Accounting ® Financial accounting ® Banking ® Input ® Bank statement.

You access this function by choosing Accounting ® Financial accounting ® Banking ® Input ® Lockbox.

You access this function by choosing Accounting ® Financial accounting ® Banking ® Input ® POR procedure.

You access this function by choosing Accounting ® Financial accounting ® Banking ® Outgoings ® Automatic payment.