Use
You want to deposit cash, foreign exchange and checks with a bank.
Procedure
A screen with lines for the means of payment appears.
Depending on how the entry screen has been configured, you can enter several assignment numbers. If you can only enter one assignment number, the system uses this number for posting the bank deposit. If you can enter several assignment numbers, you have to enter a special assignment number for the bank deposit.
The system calculates the differences between the payment methods available and the amounts that are to be deposited.
Go back to point 3.
Result
The system updates the payment method amounts that are to be deposited and any difference amounts that may exist to the accounts that have been entered in Customizing. The reasons that you entered are copied to the Text field in a posting line.