3662230 - Segment and Profit Center Constants within a two-step Bank Statement posting - SAP S/4HANA Cloud Public Edition

When a cash receipt from a customer or an outgoing cash to a supplier is posted, it is not always immediately known which customer or supplier invoices are to be paid by this cash receipt/cash outgoing. Reasons could be for example an unclear reference to an invoice or a difference between the payment and invoice amount. For such cases, a two-step-posting is recommended, so that the G/L account's balance and the bank statement's closing balance are identical.

Difference between One-Step and Two-Step Posting.

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SAP S/4HANA Cloud Public Edition

Segment, Profit Center, Bank Statement posting, Define Document Splitting Characteristics for General Ledger Accounting , KBA , FI-GL-FL-2CL , Flexible Structures (Public Cloud) , How To