How to: Post LSV+ Payments

You can post payments after you have received Lastschrift Verfahren (LSV+) payment advice from the bank.

To post LSV+ payments

In the Search box, enter Cash Receipt Journals, and then choose the related link.
Select the required journal, and on the Home tab, in the Process group, choose Edit Journal.

Note

You can select the journal batch for LSV where the balance account you want to address is defined. You cannot import more than one LSV journal line into the same cash receipt journal. For more information, see the Cash Receipt Journal window.
On the Home tab, in the Process group, choose Get From LSV Journal.
In the LSV Journal List window, select the LSV journal line that you want to import to the cash receipt journal.

Note

You can only import journal lines where the LSV Status field is set to File Created.
Choose the OK button.

The LSV journal line is imported into the cash receipt journal. The value in the LSV Status field in the LSV Journal List window changes from File Created to Finished.

You can check the imported payments, and compare them with your bank payment advice in the Cash Receipt Journal window. You can also delete the payment lines that could not be processed by the bank, and for which you must follow up with the customer manually.
On the Home tab, in the Posting group, choose Post.