You must set the account number for the bank procedure in the lease-out.
Electronic data for the data extract (incoming payment bank procedure or returned debit memos) is available.
Choose
Enter the necessary data and choose
Execute
.
Indicator
Post immediately
is set
Incoming payments are assigned to the open items of the relevant lease-out by means of the account number for the bank procedure and cleared online .
Indicator Batch-input generated is set
A batch input folder is created according to the naming convention given (
Folder name
indicator). The incoming payments are posted only after the folder has been processed.