| # Posting Data by Bank/Payment Method (tfcmg0546m000) Use this session to list posting data by bank/payment method, which you can maintain and display in the Posting Data by Bank/Payment Method (tfcmg0546m000) details session. Related topics Payment and receipt methods Example of posting automatic bank transactions Bank Enter or use the browse arrow to select the pay-from bank relation code. Payment/Receipt Method Enter or use the browse arrow to select the payment method code. Payment/Receipt Procedure Step Select one of the following options for payment/receipt procedures. Sequence No. The sequence number is displayed here. Account Type The account type indicates the type of transaction to which the ledger account refers. Debit / Credit The debit/credit indicator determines whether the selected account type must be debited or credited for the amounts. Ledger Account The ledger account code is displayed here. |