Entering the Document Header

Proceed as follows:

1. Choose Document entry
® Internal transfer posting ® With clearing from the Accounts Payable or Account Receivable menu.
To clear items in G/L accounts, choose Document entry ® Post with clearing from the General Ledger menu.

The screen to enter the document header data appears. You are required to at least enter the document date, company code, and currency for the document header.

2. Select one of the following clearing transactions:

- Incoming payment

- Outgoing payment

- Credit memo

- Transfer posting with clearing

3. Select the Choose open items button.