Example 1: Posting Check Deposits
Example 1: Posting Check Deposits
Posting rule |
Posting area |
Document type |
Posting key |
Account symbol |
0003 |
1 |
SA |
40 |
INCOMING_CHECK |
|
50 |
CLEAR_CHECK | |||
0003 |
2 |
DZ |
40 |
CLEAR_CHECK |
|
no entry |
no entry |
When making these specifications, you should note that you are not permitted to enter account symbols for subledger accounts, since these are determined either by the standard interpretation algorithm for finding clearing information or by functional enhancements.
You start by specifying a posting type for each set of posting specifications.
You can choose from the following posting types:
Key |
Meaning |
1 |
Post to G/L account |
2 |
Debit posting to subledger account |
3 |
Credit posting to subledger account |
4 |
Clear debit entry from G/L account |
5 |
Clear credit entry from G/L account |
7 |
Clear debit entry from subledger account |
8 |
Clear credit entry from subledger account |
In example 1 the posting in posting area 1 would have posting type 1 (Post to G/L account) and the posting in posting area 2 would have posting type 8 (Clear credit entry from subledger account).