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.
The report transfers the postings to a batch input session that executes the postings.
The report outputs an overview showing you which postings have been put in the batch input session.
Code |
Meaning |
TA |
Transaction type (last position) in credit records |
ZE |
Incoming payments account PTT or bank |
VR |
Clearing account PTT or bank |
BSL |
Posting key |
The customer account number and a code is also added to the assignment number of the G/L account line items.
Code |
Meaning |
Disp.Crm |
Cleared credit memo |
Main.Crm |
Credit memo without document |
Correct |
Correction |
Reversal |
Reversal |
Posting procedures
The posting procedures are as follows:
Credit memo (TA 1 or 2), document exists
Result: FBZ1 posting with posting key for debit position 40 to ZE account, posting key for credit account 15 for credit posting to customer account
Credit memo (TA 1 or 2), document does not exist
Result: FB01 posting with posting key for debit position 40 to ZE account, posting key for credit account 50 for credit posting to VR account
Reversal (TA 4 or 5)
Result: FB01 posting with posting key for debit position 40 to VR account, posting key for credit account 50 for credit posting to ZE account
Correction (TA 7 or 8)
Result: FB01 posting with posting key for debit position 40 to ZE account, posting key for credit account 50 for credit posting to VR account
Further details
The transaction type (credit memo, credit memo without document, correction, reversal) and the POR reference number are written into the text field of the debit item and credit item.
In the document header text, the microfiche number, the output reference and the output date (payment date) are displayed in day, month format (DDMM). The test log likewise contains the transaction type and the POR reference number for each record.