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Dear All,
My clients wants to post below payment entries to vendor. Actually the LC
is discounted and paid to party. There are total six bills in which 2
bills(open items) are received and remaining four bills will be received in
next month.
Now the client wants to adjust below payment entry against six
bills, the issue is 2 bills are already received but 4 bills are not yet
received so how to pass these entry. Normally client used to posts LC
discounted entries through tcode F-04.
Vendor ................................dr 6978235
Bank Chrgs..........................dr 2650
Discount Chrgs....................dr 365667
To Bills Payable.....................................cr 7346552
*(Open Items - Bill 1 - 1,192,919.14 , Bill 2 - 1,242,551.05)
Kindly suggest possible solution.
Thanks & Regards,
Nazia Shaikh
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