Enter Pre-Posting Customer Bills of Exchange

Explanation

The Enter Pre-Posting Customer Bills of Exchange activity is used for entry of a pre-posting code string that will be used when posting the payment on account that will be created for the unmatched part of the Bill. Pre-posting information can be specified for all code parts apart from account. The pre-posting code string will be used for all posting types that have pre-posting as the control value for a code part.

Prerequisites

The pre-posting code string will be used for all posting types that have pre-posting as the control value for a code part. Define posting control information in Posting Control.

System Effects

The pre-posting code string will be used for posting the Payment on Account or Parked Payment that will be created for the unmatched amount from the customer Bill of Exchange payment, and for all posting types that have pre-posting as the control value for a code part.

Window

Customer Bills of Exchange

Related Window Descriptions

Customer Bills of Exchange

Procedure

To Enter Pre-posting for a Customer Bill of Exchange:

  1. Open the Customer Bills of Exchange window and enter general information for the Bill..
  2. Use right mouse button option Pre Posting to pre-post the unmatched part of the Bill.