MODULE How To Post Customer Incoming Payments

Övünç DİNÇ

Çözüm Ekibi
Kayıtlı Üye
Katılım
8 Eki 2016
Mesajlar
928
Tepki puanı
255
Puanları
63
Yaş
39
Konum
İzmir
Web Sitesi
sapofis.com
Kullandığınız SAP Modülleri
  1. SAP MM
  2. SAP PP
Katılım Bölgesi
  1. İzmir
How to post Customer Incoming Payments F-28 in SAP

In this tutorial, we will learn How to post Incoming Payments

Step 1) Enter the transaction code F-28 in the Command Field

CustIncomPay01.png


Step 2) In the next screen, Enter the following data

  1. Enter the Document Date
  2. Enter the Company Code
  3. Enter the Payment Currency
  4. Enter the Cash/Bank Account the Payment is to be posted
  5. Enter the Payment Amount
  6. Enter the Customer Id of the customer making the Payment
CustIncomPay02.png


Step 3) Press the Process Open Items Button to display the list of Pending Invoice

CustIncomPay03.png


Step 4) Assign the Payment Amount to Appropriate Invoice so as to balance the Payment with the Invoice Amount

CustIncomPay04.png


Step 5) Press Post from the Standard Toolbar to post the Incoming Payment

CustIncomPay05.png


Step 6) Check for the Status bar for the Document number to be generated

CuscredMem071.png


You have successfully post the Incoming Payments
 
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