Specifications for Posting Payments
The payment program posts payments and related postings such as those for tax, tax adjustments, exchange rate differences, or cash discount) automatically.
To enable these postings to be made, you must first enter the following information:
- The bank or bank subaccounts to be posted to
- The document type to be used for posting the payments
Posting Exchange Rate Differences: Payment Program
- Whether exchange rate differences are posted. For further information on configuring the payment program for exchange rate differences, see the topic