<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000332" xml:lang="en">
   <Header>
      <Title>Financial postings for payments</Title>
      <Keyword type="header" order="d1e1669968">
         <Level1>Payment methods</Level1>
         <Level2>payments</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <SectionTitle>Payments ( Accounts Payable)</SectionTitle>
      <Paragraph>The following sections
		describe the financial postings created for the various steps of a payment
		process.</Paragraph>
      <List>
         <ListIntro>Various posting details are indicated as follows:</ListIntro>
         <ListItemHead>If no journal</ListItemHead>
         <ListItem>LN creates the posting if the <GUIRef href="/baanerp/tf/cmg/tfcmg0146s000#tfcmg007.jour" role="manual">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>Fixed entries are
		  generated by LN and
		  cannot be modified.</ListItem>
         <ListItemHead>from ...</ListItemHead>
         <ListItem>Indicates whether LN 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>Payments made through bank orders and checks</ListTitle>
         <ListIntro>For each step, LN creates the following posting:</ListIntro>
         <ListItemHead> 
            <GUIRef href="/baanerp/tf/domains/cmg.step#doc.received" role="option">Document Received</GUIRef> from supplier</ListItemHead>
         <ListItem>Not applicable.</ListItem>
         <ListItemHead> 
            <GUIRef href="/baanerp/tf/domains/cmg.step#doc.acc.sent" role="option">Document Accepted/Sent</GUIRef>
         </ListItemHead>
         <ListItem> 
            <List>
               <ListItem>Anticipated supplier payments, from financial business
				partner group (If no journal)</ListItem>
               <ListItem>To anticipated payments from Posting Data by Bank/Payment
				Method. The actually paid amount is posted.</ListItem>
            </List>
         </ListItem>
         <ListItemHead> 
            <GUIRef href="/baanerp/tf/domains/cmg.step#doc.paid" role="option">Document Paid</GUIRef>
         </ListItemHead>
         <ListItem> 
            <List>
               <ListItem>Anticipated payments from Posting Data by Bank/Payment
				Method. The actually paid amount is posted.</ListItem>
               <ListItem>To anticipated supplier payments, from financial business
				partner group (If no journal)</ListItem>
               <ListItem>The <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef> control account (Fixed entry)</ListItem>
               <ListItem>To bank (Fixed entry)</ListItem>
            </List>
         </ListItem>
      </List>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle>Related topics</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000103" role="manual">Payment and receipt methods</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000333" role="manual">Financial postings for receipts</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000026" role="manual">Example of posting automatic bank transactions</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>