Enter Pre-Posting Payment Proposal  

Explanation

Use this activity to enter a Pre-Posting code string that will be used when postings are created for payments on account. Pre-Posting information can be specified for all code parts aside from account. Available code parts depend on the company related to the payment on 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, in the company related to the payment on account, have Pre-Posting as the control value for a code part. Posting control information is defined in the Posting Control Navigator window in IFS Accounting Rules.

System Effects

In the company related to the payment on account, the Pre-Posting code string will be used for posting type PP7, Supplier Debts Prepayments, if this posting type has Pre-Posting as the control value for a code part.

Window

Payment Proposals

Related Window Descriptions

Payment Proposals
Pre-Posting

Procedure

1. Select a payment proposal.
2. Right-click and then click Details.
3. Select the line representing a new payment on account.
4. Right-click and then click Pre Posting. The Pre-Posting dialog box appears.
5. From the List of Values, select the code for each code part to be preposted.
6. Click OK.