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