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Below are the steps relate to partial payment run for Vendor by APP.
PARTIAL PAYMENT FOR APP
*Configuration Steps*
0) Create GL - Partial Payment Request for Vendor: TCODE: FS00
1) Maintain Account Configuration TCODE: OBXT Select the Sp.G/L-P
2) Maintain Payment Program: TCODE: FBZP
*End-user Area*
3) Post Vendor Invoice and Block for Payment TCODE: FB60 / F-43
4) F-59 - Payment request: TCODE: F-59
5) Payment Run TCODE: F110
6) Vendor balances after F110 TCODE: FBL1N
*Configuration Steps*
*0) Create GL - Partial Payment Request for Vendor: TCODE: FS00*
*1) Maintain Account Configuration TCODE: FBKP/OBXT Select the Sp.G/L-P*
*2) Maintain Payment Program: TCODE: FBZP *
Path: SPRO - Financial Accounting - Accounts Receivable and Accounts
Payable - Business Transactions - Outgoing Payments - Automatic Outgoing
Payments - Payment Method/Bank Selection for Payment Program - Set Up All
Company Codes for Payment Transactions
Go to "ALL COMPANY CODES" screen maintain the Sp. G/L - P in the field Sp.
G/L transactions to be paid.
*3) Post Vendor Invoice and Block for Payment TCODE: FB60 / F-43 *
Path: Easy Access - Accounting - Financial Accounting - Accounts Payable -
Document entry - FB60 - Invoice / F-43 - Invoice - general
*4) F-59 - Payment request: TCODE: F-59 *
Path: Easy Access - Accounting - Financial Accounting - Accounts Payable -
Document entry - F-59 - Payment request
Change the amount with which you want to pay (out of Rs. 100,000.00 here
paying only Rs. 20,000.00)Save the document
*5) Payment Run TCODE: F110 *
Path: Easy Access - Accounting - Financial Accounting - Accounts Payable -
Periodic Processing - F110 - Payments
*6) Vendor balances after F110 TCODE: FBL1N *
Path: Easy Access - Accounting - Financial Accounting - Accounts Payable -
Account - FBL1N - Display/Change Line Items
| | | ---------------Original Message---------------
From: Narasimha Bandaru
Sent: Saturday, December 03, 2011 11:04 AM
Subject: How to Run Partial Payment in APP
Dear all,
Can anybody help me? How can we run APP for vendor installment payment? Where can we do setting for this?
Thanks,
NARASIMHA |
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