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 Automatic Incoming Payments: Bank Procedure (Germany Only)

Use

Automatic transfer of incoming payments with virtual account numbers that are clearly assigned to lease-outs. This transfer is based on a special procedure of the Financial Accounting component based on DTAUS format .

See also:

Electronic Bank Statement

Integration

The virtual account number is generated in the master data of the lease-out

Prerequisites

Electronic account statement entry has been set up in Customizing of Financial Accounting and RE.

Note Note

For additional information, refer to Real Estate Customizing under: Start of the navigation path Real Estate Management Next navigation step Rental Accounting Next navigation step Incoming Payments Control Next navigation step Set Up Bank Procedure. End of the navigation path

End of the note.

Integration

Lease-out

You must specify the account number for the bank procedure in the lease-out.