Functionality The payment notes for the balancing postings are filled with thedetailed data generated during the balancing run. The system transfers the posting category and the document data for theposting as import parameters. These are used to find the accountinvolved in the posting. Depending on the transferred posting category,the corresponding entries are exported from the detailed data and placedin the payment notes. Example Posting category DEBIT INTEREST: All the detailed information for thecondition category DEBIT INTEREST is used. Posting categories BALANCING CHARGE DEBIT/BALANCING CHARGE CREDIT: Allinformation for the condition categories that incur charges duringbalancing are imported: ITEM CHARGE, DISPATCH EXPENSES, ACCOUNTMAINTENANCE CHARGE, PERIOD CHARGE. |