Specifications for Posting

Two batch input sessions are created to post the check deposits.

Using the appropriate parameter, you can specify whether the system should create both sessions or only the session for bank postings first.

If you want to use the manual transaction for postprocessing the data, you cannot create any sessions. Further processing is then carried out by using the manual transaction.

You either name the sessions when importing the data or have the program name the sessions with the house bank ID and account ID.

Posting Check Deposit Data Entered Externally

If you have not posted the check deposit lists when importing them, you can either use the manual transaction to do this or use a program to post all nonposted check deposit lists in one run.