Processing Payment Items on a CpD (Suspense) Account 

Use

(Turnover) items are posted on the CpD (suspense) account if:

·         The recipient account specified in the item does not exist.

·         An item is diverted to the CpD (suspense) account during postprocessing.

Procedure

The items have the Posted/Open Items status and can be processed as follows:

...

       1.      Choose Account Management ® Payment Item ® Edit CpD (Suspense).

       2.      Specify the bank area and account number of the CpD (suspense) account.

You can further limit your selection of the required items by specifying the item number and posting date. Choose Dynamic Selections for an even more detailed selection option.

       3.      The system displays an overview of the selected items.

To view the payment item details, click an item or position. You now have the following options:

·        Transfer Post

When the correct recipient has been determined, payment items can be transfer posted to another internal account.

·        Transfer External

You can transfer post a payment item to an external account.

·        Reverse

Items resulting from internal postings can also be reversed.

·        Return

You can use all the functions described under Returning a Payment Item, provided you have defined return reasons.