Creating Credit Vouchers 

Procedure

1. Choose Payment cards ® Credit voucher ® Create.
2. Enter the data required.

If you have set the indicator Reserve amount, then the transaction amount is reserved as earmarked funds.

In the screen area Account assignment lines for FI document you can split the transaction amount into several partial amounts and assign the partial amounts to different account assignments.



The account assignment specification in the credit voucher has a higher priority for the FI document generation than the default account assignment of the payment card master record.

If you do not define an account assignment in the credit voucher, the default account assignment in the payment card master record is applied for the FI posting.

3. Choose .

Credit Voucher