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 Creating Payment Lots Automatically

Use

You can create payment lots automatically if your account statements are available as file. You can also create payment order lots and returns lots.

Procedure

There are different procedures for creating payment lots, payment order lots, or returns lots based on an account statement. To decide which procedure to use, you must first check which situation applies to you:

  • The transactions in the bank account must be posted in different systems.

    Contract Accounts Receivable and Payable , General Ledger Accounting , and Accounts Payable Accounting run in separate systems. Incoming payments and returns for debit memos are to be process in the Contract Accounts Receivable and Payable system, outgoing transfers and debit memos in the General Ledger Accounting system.

  • The transactions in the bank account can be posted in one system.