| # Financial postings for receipts Receipts ( Accounts Receivable) The following sections describe the financial postings created for the various steps of a receipt process. Various posting details are indicated as follows: If no journal LN creates the posting if the Post in case of Journal check box is cleared in the Posting Data by Bank/Payment Method (tfcmg0146s000) session. Fixed entry LN generates the entry. You cannot change fixed entries. from ... Indicates whether LN retrieves the ledger account from the financial business partner group or from the Posting Data by Bank/Payment Method (tfcmg0146s000) session. Receipts through direct debits For each step, LN creates the following posting: Document Sent to Customer Not applicable. Document Accepted by Cust Not applicable. Document Sent to Bank Anticipated receipts from Posting Data by Bank/Payment Method. The actually paid amount is posted. To anticipated customer receipts, from financial business partner group (If no journal) Document Paid Anticipated customer receipts, from financial business partner group (If no journal) To anticipated customer receipts from Posting Data by Bank/Payment Method. The actually paid amount is posted. Bank (Fixed entry) To the Accounts Payable control account (Fixed entry) Receipts through checks For each step, LN creates the following posting: Document Sent to Customer Not applicable. Document Accepted by Cust Received checks. The ledger account is manually entered. The actually paid amount is posted. To anticipated receipts, from financial business partner group (If no journal) Document Sent to Bank Anticipated receipts from Posting Data by Bank/Payment Method. The actually paid amount is posted. To received checks. The ledger account is manually entered. The actually paid amount is posted. Document Paid Anticipated customer receipts, from financial business partner group (If no journal) To anticipated receipts from Posting Data by Bank/Payment Method. The actually paid amount is posted. Bank (Fixed entry) To the Accounts Payable control account (Fixed entry) Related topics Payment and receipt methods Financial postings for payments Example of posting automatic bank transactions |