| Posting Data by Bank/Payment Method (tfcmg0146s000) |  |
| Use this session to define the ledger accounts used to post the transactions for the bank/payment method specified in Payment/Receipt Method (tfcmg0140s000) and Data by Bank/Payment Method (tfcmg0145s000) sessions. Related topics Payment Methods Tax calculation
Fields | Description
Bank | Enter the bank relation linked to the payment method to define the posting data.
Payment/Receipt Method | The payment/receipt method is linked to the bank relation selected in the Bank Relation field to define the posting data. Related topics Payment Methods
Payment/Receipt Procedure Step | Enter the processing stage of a document linked to the Bank Relation and Payment/Receipt method. Different transactions are linked to each stage.
Sequence No. | The sequence number indicates the number of posting data that belong to the selected step in the receipt/payment procedure. ERP LN increases sequence number by default.
Account Type | The account type indicates the type of ledger account used for posting while processing the following steps.
Debit or Credit | Select the Credit or Debit option. This option is used while creating a transaction.
Ledger Account | This field is enabled if the Account Type field is set to Input. Enter a ledger account that is linked to the selected account type.
Dimensions | Enter the Dimensions. Allowed values Use the dimension settings (mandatory, optional, or not used) to enter the values in this field. You can create a ranges of dimensions in the Dimension Ranges by Ledger Account (tfgld0509m000) session. Related topics Ledger account and dimension structure To use dimensions
Amount Type | Specify the type of amount to be posted to the ledger account.
Post in case of Journal | If this check box is selected, the transaction is posted. ERP LN automatically enters the value in this check box.
Deductions | Choose the account to post the deductions.