Starting from the general menu, choose
Enter your selection criteria and choose
Execute.
A list is displayed containing all credit postings (sorted by amount) on the rejection account.
If you also use the Treasury component, only select postings for further processing that are designated for lease-outs. For more information on rejections, see
Bank Statement
,
Incoming Payments
and
Document Display
.
If you want to assign an item to a customer or a lease-out, place the cursor on a rejection posting and choose
Choose partner
(search via customer) or
Choose lease-out
(search via lease-out number).
In each case, a dialog box is displayed where you enter your search criteria.
You branch to the
Incoming Payment Postprocessing
screen.
Additional functions are described in the procedure documentation Carrying Out Manual Incoming Payments .
After saving the data by choosing , the system displays the postprocessing list in which the posted rejections are highlighted in color.