Using Manual Debit Positions

 

Proceed as follows:

Activities

  1. Choose Start of the navigation path Back Office Next navigation step Securities Account Management Next navigation step Payments Next navigation step Manual Debit Position End of the navigation path.

    This takes you to the Manual Debit Position: Initial Screen screen.

  2. Enter the company code, the ID number, and the securities account.

    In the Settlement currency field, you can enter the currency to be used for the posting activity. Unless you fill the field, the system takes the settlement currency from the flow you select in the next step.

  3. The system then checks if flows with planned status exist for the company code, security ID, and securities account that you have specified. These can be edited using the Incoming payments function.

    Note Note

    You can see exactly which flows can be edited using the Incoming Payments function by consulting the list of Permitted Flow Categories.

    End of the note.

  4. Press ENTER. The system displays a list of the cash flows. From here, you go on to Selecting a Posting Activity.