Create Pay-in-slip – A summary of the activity
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This activity allows you to create pay-in-slips for instruments that are to be deposited in the bank. You can carry out a search and select the instruments that must be deposited in the bank. The system generates a pay-in-slip for the individual banks. Multiple instruments are combined in a single pay-in-slip. The status of the newly created pay-in-slip is updated as “Fresh”. The bank in which the instruments must be deposited is set while raising the receipt. This bank can be modified here. This activity also allows you to view the account postings of the amount that is to be deposited.
Getting familiar with the pages inside
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Create Pay-in-slip |
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Accounting Information |
What you can do in this activity
Generate pay-in-slip for multiple instruments
Generate pay-in-slip numbers automatically
Generate pay-in-slips for multiple organization units
Generate pay-in-slip for multiple instruments
Pay-in-slips are generated for banks in which the instruments have to be deposited. Multiple instruments that have a common depositing bank will be combined to raise a pay-in-slip.
Go to “Create Pay-in-slip” page.
Search and select the instruments for generating a pay-in-slip.
While generating a receipt the bank in which the instrument is to be deposited is also captured. This bank can be changed if required while generating the pay-in-slip.
Go to “Create Pay-in-slip” page.
Change the depositing bank.
Generate pay-in-slip numbers automatically
The system generates unique numbers for the pay-in-slips.
Go to “Create Pay-in-slip” page.
Generate pay-in-slips
Generate pay-in-slips for multiple organization units
The “Realize Receipt” business component in the login organization unit can generate pay-in-slips for instruments that have been collected in different organization units. The receipts for these instruments will also be raised in the different organization units.
Go to “Create Pay-in-slip” page.
Retrieve instruments by specifying a range of collection points.