(Turnover) items are posted on the CpD (suspense) account if:
The recipient account specified in the item does not exist.
An item is diverted to the CpD (suspense) account during postprocessing.
For Bank Customer Accounts (IS-B-BCA)
only: The recipient or turnover item has a bank key that is different from the bank key stored in the account.
If the bank key of the incoming payment item is assigned to the bank area and there
is no bank key defined in the account master, and if the payment item is a recipient or turnover item, you can use a BAdI (BADI_BKK_BANK_KEY_CHECK
) to specify whether to post the payment item to the account or the CpD account.
For more information, see the BAdI documentation in Customizing for Bank Customer Accounts (IS-B-BCA)
. Choose .
The items have the Posted
/Open Items
status and can be processed as follows:
Choose
.Specify the bank area and account number of the CpD (suspense) account.
You can further limit your selection of the required items by specifying the item number and posting date. Choose Dynamic Selections
for an even more detailed
selection option.
The system displays an overview of the selected items.
To view the payment item details, click an item or position. You now have the following options:
Transfer Post
When the correct recipient has been determined, payment items can be transfer posted to another internal account.
Transfer External
You can transfer post a payment item to an external account.
Reverse
Items resulting from internal postings can also be reversed.
Return
You can use all the functions described under Returning a Payment Item, provided you have defined return reasons.