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Define Posting Key for Clearing Open Items

In this step, you define posting keys that the system uses for automatically created line items during clearing procedures. The payment program uses these posting keys as well.

Note

For the "Transfer posting with clearing" transaction, additional document types are defined which the system uses.

Recommendation

If you use the posting keys from the standard system, you can take over the defined posting keys without changing them.

Activities

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