Definicja bank posting area

Co znaczy BANK POSTING AREA:

Organizational unit of account management. The posting date-based grouping together and technical assignment are defined for end of day processing (mass processing) within this unit.

The following are assigned to a bank posting area:

The current posting date for the payment transactions. The current posting date for the settlement tasks. The posting calendar used to calculate the valid posting dates. The independent accounting unit - posting area (for active general ledger components). The rules for determining the general ledger accounts - general ledger variants (for active general ledger components). The units to be processed during mass processing.

A bank posting area must be assigned to each account contract by allocating a contract-managing organizational unit during the creation. This assignment cannot be changed at present.