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Define Posting Keys for Clearing

In this activity you define the posting keys the system uses to create line items automatically during clearing transactions. The payment program uses these posting keys as well.

Note

There are also document types defined for the "Transfer posting with clearing" procedure.

Recommendation

If you are using the posting keys delivered with the standard system, you can copy the defined posting keys without changing them.

Activities

1. Check the standard settings.
2. Change the settings if necessary.