Enter Pre-Posting Supplier Payment Cash Box

Explanation

This activity is used to enter a pre-posting code string that will be used when postings are created for the unmatched amount in the supplier payment. 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

• Define posting control information in the Posting Control page in IFS/Accounting Rules.
• This activity also requires that information has been entered in the Header Details tab of the Cash Box page.

System Effects

There are no system effects.

 

Pages

Cash Box

Activity Diagrams

Enter Cash Box Payment