<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000333" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial postings for receipts</Title>
		<Keyword><Level1>Payment methods</Level1>
			<Level2>receipts</Level2>
		</Keyword>
	</Header>
	<GeneralSection><SectionTitle>Receipts ( <GUIRef href="/baanerp/tf/acr" role="Module">Accounts Receivable</GUIRef> )</SectionTitle>
		<Paragraph>The following sections describe the financial postings created for the various steps of a receipt process.</Paragraph>
		<List><ListIntro>Various posting details are indicated as follows:</ListIntro>
			<ListItemHead>If no journal</ListItemHead>
			<ListItem>SSA ERP creates the posting if the <GUIRef href="/baanerp/tf/cmg/tfcmg0146s000#tfcmg007.jour" role="formfield">Post in case of Journal</GUIRef> check box is cleared in the <GUIRef href="/baanerp/tf/cmg/tfcmg0146s000" role="session">Posting Data by Bank/Payment Method (tfcmg0146s000)</GUIRef> session.</ListItem>
			<ListItemHead>Fixed entry</ListItemHead>
			<ListItem>SSA ERP generates the entry. You cannot change fixed entries.</ListItem>
			<ListItemHead>from ...</ListItemHead>
			<ListItem>Indicates whether SSA ERP retrieves the ledger account from the financial business partner group or from the <GUIRef href="/baanerp/tf/cmg/tfcmg0146s000" role="session">Posting Data by Bank/Payment Method (tfcmg0146s000)</GUIRef> session.</ListItem>
		</List>
		<List><ListTitle>Receipts through direct debits</ListTitle>
			<ListIntro>For each step, SSA ERP creates the following posting:</ListIntro>
			<ListItemHead><GUIRef href="/baanerp/tf/domains/cmg.step#doc.to.cust" role="enum">Document Sent to BP</GUIRef>
			</ListItemHead>
			<ListItem>Not applicable.</ListItem>
			<ListItemHead><GUIRef href="/baanerp/tf/domains/cmg.step#doc.acc.by.cust" role="enum">Document Accepted by BP</GUIRef>
			</ListItemHead>
			<ListItem>Not applicable.</ListItem>
			<ListItemHead><GUIRef href="/baanerp/tf/domains/cmg.step#doc.to.bank" role="enum">Document Sent to Bank</GUIRef>
			</ListItemHead>
			<ListItem><List><ListItem>Anticipated receipts from Posting Data by Bank/Payment Method. The actually paid amount is posted.</ListItem>
					<ListItem>To anticipated customer receipts, from financial business partner group (If no journal)</ListItem>
				</List>
			</ListItem>
			<ListItemHead><GUIRef href="/baanerp/tf/domains/cmg.step#doc.paid" role="enum">Document Paid</GUIRef>
			</ListItemHead>
			<ListItem><List><ListItem>Anticipated customer receipts, from financial business partner group (If no journal)</ListItem>
					<ListItem>To anticipated customer receipts from Posting Data by Bank/Payment Method. The actually paid amount is posted.</ListItem>
					<ListItem>Bank (Fixed entry)</ListItem>
					<ListItem>To the <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef> control account (Fixed entry)</ListItem>
				</List>
			</ListItem>
		</List>
		<List><ListTitle>Receipts through checks</ListTitle>
			<ListIntro>For each step, SSA ERP creates the following posting:</ListIntro>
			<ListItemHead><GUIRef href="/baanerp/tf/domains/cmg.step#doc.to.cust" role="enum">Document Sent to BP</GUIRef>
			</ListItemHead>
			<ListItem>Not applicable.</ListItem>
			<ListItemHead><GUIRef href="/baanerp/tf/domains/cmg.step#doc.acc.by.cust" role="enum">Document Accepted by BP</GUIRef>
			</ListItemHead>
			<ListItem><List><ListItem>Received checks. The ledger account is manually entered. The actually paid amount is posted.</ListItem>
					<ListItem>Anticipated receipts, from financial business partner group (If no journal)</ListItem>
				</List>
			</ListItem>
			<ListItemHead><GUIRef href="/baanerp/tf/domains/cmg.step#doc.to.bank" role="enum">Document Sent to Bank</GUIRef>
			</ListItemHead>
			<ListItem><List><ListItem>Anticipated receipts from Posting Data by Bank/Payment Method. The actually paid amount is posted.</ListItem>
					<ListItem>Received checks. The ledger account is manually entered. The actually paid amount is posted.</ListItem>
				</List>
			</ListItem>
			<ListItemHead><GUIRef href="/baanerp/tf/domains/cmg.step#doc.paid" role="enum">Document Paid</GUIRef>
			</ListItemHead>
			<ListItem><List><ListItem>Anticipated customer receipts, from financial business partner group (If no journal)</ListItem>
					<ListItem>To anticipated receipts from Posting Data by Bank/Payment Method. The actually paid amount is posted.</ListItem>
					<ListItem>Bank (Fixed entry)</ListItem>
					<ListItem>To the <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef> control account (Fixed entry)</ListItem>
				</List>
			</ListItem>
		</List>
	</GeneralSection>
	<RelatedTopics><SectionTitle>Related topics</SectionTitle>
		<RelTopic><Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment Methods</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/onlinemanual/000332" role="manual">Financial postings for payments</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/onlinemanual/000026" role="manual">Example of posting automatic bank transactions</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
