In the following steps, you set the condition technique for determining clearing house reconciliation accounts for authorization and settlement. The system uses the entries here to determine the clearing account for the payment card charges. When settlement is run, the postings in the receivable account for the payment card will be credited and a consolidated debit will be created and posted to the clearing house account. These accounts are a special type of general ledger account that is posted from Sales and Distribution.
Here, you maintain:
You then assign these accounts to condition types.