Incoming Payments: Initial Screen 

Proceed as follows:

  1. Choose Accounting ® Payments ® Incoming payments.

    2. The Incoming Payments: Initial Screen appears.

  2. Enter the Company code, the ID number and the Securities account ID.

    3. In the Settlement currency field, you can enter the currency you want to use for the posting activity. If you leave the field blank, the system takes the settlement currency of the flow you select in the next step.

  3. The system then checks if flows with planned status exist for the company code, security ID and securities account you have specified. These can be edited using the Incoming payments function.

    4. Check the list of Permitted Flow Categories to find out which flows you can edit individually using the incoming payments function.

  4. Choose ENTER to display a list of the cash flow . From here, you go on to Selecting a Posting Activity.