Procedure documentationPosting External Account Flows

 

You use this function to post the posting-relevant flows to your external accounts.

Procedure

  1. Call the function under Start of the navigation path External Accounts Next navigation step Accounting Next navigation step Post External Account Flows End of the navigation path (transaction TREA_POST_FLOWS).

  2. Use the following criteria to select the flows that you want to post:

    • Position Context

      Select the clearing account position and/or the assignment position. If you only select the clearing account position, you can use the criteria Company Code and External Account to select the flows that you want to post. If you also select the assignment position, you can restrict the flows to those relating to specific financial transactions.

    • Enter the selection criteria.

    • Specify the date until which you want to select flows. The current date appears by default.

    • In the Posting Control area, specify the FI posting date, the FI posting period, and the document date.

    • You can execute the program first in a test run.

  3. Choose Execute.

  4. The system selects the flows to be posted and performs the posting.

  5. The system issues a posting log and an error log.

  6. When the test run has returned the desired result, repeat the program in the update mode.

Result

  • The amounts of the flows were posted to the accounts in Financial Accounting.

  • The flows receive the status Posted.

  • Payment requests are created for the flows that are relevant for payment.