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Reply from Nikki Klein on Jul 25 at 4:56 PM Hi Polina
The simplest solutions are:
SD would typically generate a credit memo to the customer during the returns process; or you can post an Accounting credit memo to the customer using FB75. F110 is designed to send out checks to customers as well as to vendors - the trick is to fill in the Customer Number range in Parameters, and also to make sure that the customer has the correct Payment Method on the master record.
Most companies handle employee reimbursements or advances by creating either regular invoices (FB60) to the employee vendor record, or by posting a down payment request (F-47) to the employee vendor. F110 would then be executed jsut for employee vendors.
Nikki
| | | ---------------Original Message---------------
From: Polina_Galushko
Sent: Wednesday, July 25, 2012 6:59 AM
Subject: Payments to Customers (return) and to Employees (advance Payment) _f110
Dear all,
please share your experience in using transaction F110:
how are payments to customers (return of overpayment) executed by you? Does Accounting make payment requests or any other entry in order such payments could be included in Payment run in F110 ?
And how are payments to employees are proceed (like advance payments for business trip)? Is data about account numbers hold in SAP? Does Accounting makes payment request?
Have a nice day,
Polina |
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