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Dokumentation

SIMG_CFMENUFNMCFND5 - Manual Posting Parameters

In this section you define general parameters for manual postings.

1. Choose New entries, to enter new parameters.
2. Choose the relevant company code (CC).
3. Decide whether the indicator for the allocation field is to be set at the start of the transaction (Alloc.ind.). You can specify a variable text for the initial screen, which applies to all flows. This method can only be used if you are working in the loans area without FI customer accounts. Otherwise the reference level for incoming payments is not valid.
4. Define whether the ID for the debit account is to be set at the start of the transaction (Debit ID).
   If an incoming payment is to be generated immediately for manual postings, you can specify here that the initial screen should display a field for the clearing account. This method can be used, for example, to specify the clearing account to which this amount is to be posted in the case of employee loans.
5. Specify if the key date is to be used (KeyDte).
   If you use the key date, the system will display all records up to this date (in other words, no records with older dates are shown). The system defaults to the system date, which can be overwritten, if required.
6. Specify if the selection button is to be used (SelBut.).
   The selection button determines whether a record is to be saved or posted (=selected). You determine here, whether this field is to be set as a default to "save" (leave this field blank) or to "post" (X). If you choose the second option, the system will propose all flows for posting when you are in edit mode.
7. Specify wheter conditions are to be regenerated after repayment (CoItI). If this indicator is flagged with an X and if an unscheduled repayment is made, you can choose whether the term is to be shortened or whether the instalments are to be reduced. In the second case, a new condition item can be added at the start of the next repayment period.