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 Carrying Out Incoming Payments (German Bank Procedure)

Prerequisites

  • 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.

Procedure

  1. Choose Start of the navigation path Accounting Next navigation step Real estate management Next navigation step Rental accounting Next navigation step Country specifics Next navigation step Incoming payments Next navigation step Bank procedure (DE). End of the navigation path

  2. Enter the necessary data and choose Execute .

Result

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.