Creating Debit Position Items
Use
You can use this function to manually create debit itemsfor an account with the savings scheme feature. Usually, the system posts the required debit itemsautomatically during the monitoring run. If errors occurred, they can be corrected using this transaction.
For more information about the monitoring run, see Payment Monitoring: Savings Scheme .
Prerequisites
In Customizing for
Account Management (FS-AM)
under
Item Management
Basic Functions
Transaction Types and Transaction Type Groups Products
Maintain and Assign Transaction Types for Payment Items, you
defined at least one
transaction typefor debit items and flagged it as relevant for posting control
.
Procedure
From the
SAP Easy Access
screen, choose Account Management
Account
Savings Scheme (Special Functions)
Create Debit Position Items.
Enter a permitted transaction type and the account ID for which you want to create debit items.
On the
Basic Data
tab page, enter the amount for which the debit items are to be created.On the
Transaction
tab page, enter a medium and a posting text (optional).Enter a comment about the item (optional).
Save your entries.