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RE: [sap-acct] AP partial payments by wire

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Posted by Dammah (SAP Business Analyst/Consultant)
on Aug 20 at 1:30 PM 		Mark this reply as helpfulMark as helpful
If you do what is suggested below, the term will apply retroactively to the invoice and you can go ahead and make the partial payment.

Dammah



Date: Fri, 20 Aug 2010 13:22:38 -0400
From: sap-acct@Groups.ITtoolbox.com
To: email@removed
Subject: RE:[sap-acct] AP partial payments by wire

Posted by S3Kumar (SAP FICO Consultant)
on Aug 20 at 1:22 PM Mark as helpful
Hi Dianna,

As far as the installment payments are concerned you can achieve that by checking the "Installment payment" checkbox in the payment term configuration.Alternatively, you can create a new payment term exclusively for installment payments.Using this you can breakdown the total invoice amount to be paid at different due dates.

Another way to process this payment could be by using F-53.You will be able to create partial/residual items, but since this is a manual process there will be no payment file generated and you will have to manually submit this payment request on the bank's site in a separate step.

Thanks,

Saurabh.

---------------Original Message---------------
From: DPeak
Sent: Friday, August 20, 2010 10:24 AM
Subject: AP partial payments by wire

> Karen,
>
> Were you able to resolve this issue? We have the same requirement---need to make a partial payment on an AP item using payment method A (ACH). Did you end up using the work around (installment payment) or is there another T-code in SAP that will handle this? (F-58 does not work).
>
> Thanks for your reply.
> Dianna

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