| # Financial postings for payments Payments ( Accounts Payable) The following sections describe the financial postings created for the various steps of a payment process. Various posting details are indicated as follows: If no journal ERP Enterprise 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 Fixed entries are generated by ERP Enterprise and cannot be modified. from ... Indicates whether ERP Enterprise retrieves the ledger account from the financial business partner group or from the Posting Data by Bank/Payment Method (tfcmg0146s000) session. Payments made through bank orders and checks For each step, ERP Enterprise creates the following posting: Document Received from supplier Not applicable. Document Accepted/Sent Anticipated supplier payments, from financial business partner group (If no journal) To anticipated payments from Posting Data by Bank/Payment Method. The actually paid amount is posted. Document Paid Anticipated payments from Posting Data by Bank/Payment Method. The actually paid amount is posted. To anticipated supplier payments, from financial business partner group (If no journal) The Accounts Payable control account (Fixed entry) To bank (Fixed entry) Related topics Payment and receipt methods Financial postings for receipts Example of posting automatic bank transactions |