Posting
Use
You can use the Disburse contract function to trigger the posting for a disbursement.
The posting of the actual payment for loans given cannot be made until the disbursement has been released, depending on the settings made in Customizing for the release procedure.
See also:
Release.If different authorizations are assigned for posting and release, these functions have to be carried out by different clerks.
Procedure
To post the disbursement:
1. Choose Post. The Posting data screen appears.
2. The system uses the payment date as the posting date. If required, you can overwrite it.
3. The text you enter appears later in the FI posting document.
4. Choose Print log to print the posting log.
5. Choose Simulation to carry out a test run before any actual postings are made.
6. Choose Copy to make the posting.
The system makes the posting and displays the posting log.