| Example of posting automatic bank transactions |  |
| This topic gives an example of how automatic bank transactions are posted to the appropriate accounts. The transaction category must be Cash. Bank/payment method indicates that ERP LN uses the ledger account you defined in the Data by Bank/Payment Method (tfcmg0145s000) session. Anticipated payments or receipts indicates that ERP LN uses a ledger account from the financial business partner group. Receipt example The steps selected: Document Accepted by Customer Document Sent to Bank Document Paid The posting for the Document Accepted by Customer step can be: Debit: Bank/payment method Credit: Input (ledger account) The posting for the Document Sent to Bank step can be: Debit: Input (ledger account) Credit: Anticipated payments The posting for the Document Paid step can be: Debit: Anticipated receipts Credit: Bank/payment method Payment example The steps selected: Document Accepted/Sent Document Paid The posting for the Document Accepted/Sent step can be: Debit:: Anticipated payments. Credit: Bank/payment method. The posting data for the Document Paid step can be: Debit: Bank/payment method Credit: Anticipated payments Related topics Payment Methods |