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_FICABTPY_TFK012 - Define Bank Clearing Accounts for Payment Lots

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You can define bank clearing accounts for the payment, check, payment card and returns lots.

You can make the following settings:

• Choose the ValPaymtLot field to activate the account for payment lots.

• Choose the ValCheck field to activate the account for check lots.

• Choose the ValPCard field to activate the account for payment card lots.

• Choose the ValRet field to activate the account for returns lots.

The bank clearing accounts are used depending on the type of lot as follows:

• When you create or change a payment, check or payment card lot, the systems checks the clearing accounts entered. Only accounts that have been defined are permitted.

• During the check lot the system uses the clearing account in the check lot to determine the bank details data for the check deposit list.

Define the clearing accounts and bank data.

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Length: 1210 Date: 20240523 Time: 180011     sap01-206 ( 29 ms )