VENDOR PARTIAL PAYMENT UNDER AUTOMATIC PAYMENT PROGRAM

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

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

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Configuration Steps
0) Create GL Partial Payment Request for Vendor: TCODE: FS00

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1) Maintain Account Configuration TCODE: FBKP/OBXT Select the Sp.G/L-P

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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.

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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

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4) F-59 - Payment request: TCODE: F-59

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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

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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

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