Functionality The payment notes are filled with the detailed data generated from thebalancing. This is done for the balancing postings. The posting category, the document data for the posting, and thereference account data are transferred together as import parameters.The system uses these to find the account that is involved in theposting. Based on the transferred posting category, the system thenexports the corresponding entries from the detailed data and places itin the payment notes. Example Posting category Debit Interest:> All detailed information is usedfor the condition category Debit Interest.> Posting categories Balancing Charge Debit> or Balancing ChargeCredit:> All of the information from the condition categories relevantto charges is imported:
- Item charge
- Dispatch expenses
- Account maintenance charge
- Period charge.
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