Enter Pre-Postings Supplier

Explanation

Use this activity to enter 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 check. 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 Navigator in IFS/Accounting.

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 supplier check payment, and for all posting types that have pre-posting as the control value for a code part.

Window

Supplier Check

Related Window Descriptions

Supplier Check

Procedure

To enter pre-posting for a supplier check:

1. Open the Supplier Check window and enter general information for the check.
2. Use right mouse button option Pre-Posting to pre-post the unmatched part of the check.