| 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 To use an overview session To maintain records in an overview session
Fields | Description
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.