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Dokumentation

TR_IMG_PRQ_VZA - Define Clearing Account for Payment Requests

In this section, you define a G/L account which is to be posted when Treasury transactions are posted if you simultaneously generate payment requests in addition to G/L postings.

You can use this clearing account for payment requests to group payments and then post them against bank (sub)accounts.

Since the sample account is intended to manage open items, realized exchange rate differences may result when these items are cleared. For this reason you need to set up the corresponding Accounts for exchange rate differences.

@15@Assign accounts for exchange rate differences

A sample account has been set up and defined as a clearing account.