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This data object records all postings in payment transactions, in particular deposits to bank accounts. It contains detailed information on each transaction, including date, account holder, debtor, creditor, value date and posting account. The object serves as a central database for managing and monitoring cash flows, supports processes such as bank statement reconciliation and payment processing and is closely related to master data such as accounts, customers and companies.
Search
This group contains search criteria for postings in the banking application. It enables the user to find and filter specific deposits or transactions using various parameters.| Property | Description |
| Booking item. | Specification of the booking item. |
| Sender/Recipient | Here you can see who has sent or received the message. |
| Intended use | Here you can see what the part is to be used for. |
| Amount [€] | Specify the amount of the booking in euros. |
| Assignments | Number of assignments. |
| Allocated [€] | Amount allocated in euros. |
| Open [€] | Amount that has not yet been allocated in euros. |
| Status | Green: fully assignedYellow: partially assignedRed: not assigned |
| Creditor | Indication of the creditor number. |
| Cred. Company | Specification of the creditor name. |
| Debtor | Specification of the debtor number. |
| Deb. Company | Specification of the debtor name. |
| Foreign IBAN | Specification of the external IBAN connection. |
| Note | The note in this column gives you further information on the displayed traffic light color. Follow the instructions to be able to change red and yellow traffic lights in particular. |
| Business transaction | Specification of the business transaction (e.g. "GUTSCHRIFT"). |
| Import on | Specification of the date on which the booking was imported (DD.MM.YYYY). |
| Bank notification | Indication of the bank message. |
| Society | Information provided by the company. |
| Bank | Indication of the bank. |
| iban | Specification of the IBAN connection. |
| Account statement | Indication of the account statement containing the entry. |
| Date | Specification of the date of the booking (DD.MM.YYYY). |