Procedure documentationCreating Net Payments

 

If you have intended to make a net payment to your external accounts for your flows, you need to use this function - after releasing the positions of an account statement - to create the flow for the net payment.

Procedure

  1. Selection

    General Selections

    • Company Code

    • External Account

    • Position Value Date

    Posting Control

    Enter the following posting data:

    • FI posting date

    • FI posting period

    • Document date

    Set the Test Run checkbox if you want to perform the function in a test run first.

  2. Choose Execute.

  3. List Output

    The following list shows you the selected clearing accounts with the open total amount.

  4. Select one or more clearing accounts and choose Pay.

  5. For each clearing account selected, the system creates a payment-relevant flow for the open total amount. The system posts the flows and creates the payment requests. The system also sets to zero the open amounts on the position components of the clearing account positions.

  6. As a final step, you simply start the payment run so that the payment requests are paid.