Studierende stehen vor dem LC und blicken lächelnd einer Kollegin mit einer Mappe in der Hand nach.


German Translation

Journal-Hauptbuchübertragung, Übertragung (von Buchungszahlen)


Integration Management with SAP R/3

Short Description

To carry out a posting, the flows of the transactions/positions to be posted are selected. The posting run transfers flows and posting information to Financial accounting where the corresponding documents are generated. In Treasury, the posting run can be carried out manually (for irregular posting activities) or automatically (for recurring flows that are condition-based). The Treasury payment program connection and debit position and clearing are directly linked to the posting run.
[vgl. (6.01.2002), URL]