Use

The automatic posting function performs the update run for the debit and credit positions. You generate both debit and credit positions for the contracts you select.

For loans from the product category Installment Loans (360) use the Post Planned Records from Worklist .

Procedure

Choose Accounting → Execute Postings → Mass Processing → Post Planned Records

Enter the relevant selection values for the automatic posting report in the Loans: Post Planned Records screen:

The following selection values are available:

Company code

Contract number.

Partners

Product type

Payment method

Debit position date

Payment date (where different to posting date)

All planned records for the above contracts with a payment date smaller than or equal to the debit position date you enter are converted into debit or credit positions.

The automatic posting run may require a very long runtime. We therefore recommend that you do not run it during everyday operating business. Contracts that are being processed or posted elsewhere are not processed during the posting run.

The Document text is proposed by the system. The Posting date field contains the current posting date (see also Posting an Individual Loan . You can change these proposals.

If you do not require a log, deactivate the Log indicator (default setting: active).

You can simulate an automatic posting by activating the field Test run . This enables you to test the automatic posting before executing it. In this case, the payables and receivables or disbursements are not actually posted

Choose Execute to start the posting run.