Automatic payment and down payment
Hi,
I have created one down payment for particuler vendor. When i will do APP for that particuler Vendor then whether this down payment will be taken into account . means i have one po against that i have made down payment. E.g PO xxxxx value inr 100
down payment inr 20
at the time of final settelment through APP payment will be for 80 ???or 100.
also the down payment considered invoice wise or total vendor wise
Hi Ramya,
As per my understanding you already done the down payment for 20 PO against (100) so you have to pay the remaining amount 80
correct ,
If it is ocorrect , you have to clear that 20 through F-54 and you have to raise down payment request for remaining 80
In APP system will pick the Down payment request for remaining amount 80
Regards
Surya
Edited by: Surya Naveen on Feb 20, 2009 8:17 AM
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i have one scenario that advance payment and down payment with different tax code.
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and tax code is used for taxes purpose not for the payment terms.
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Diagnosis
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Best Regards
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Dear sir,
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HangvtHi,
Down payment is nothing but advance payment..
sometimes you can make the payment inadvance(that means you have given amount before you receive the goods) and sometimes you will receive the advance payment from customers(you will take amount before you sell the goods and delivered to his premises).
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3.Down payment clearing - F-39
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1.Down payment request - F-47
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Thanks,
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Hi all,
I have an issue. Could you Provide some solution...
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How could be done this...
Thanks in advance...
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Richy Anand.Hi
Check the below link
http://help.sap.com/saphelp_ides/helpdata/en/6e/12180a9f0411d189b80000e829fbbd/content.htm
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Under payment and over payment
Dear all,
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Sarankumar.Bhi
For A/P
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Fidel -
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hi sap gurus
i need the diff between part payment and residual payment, and what is the part payment and what is residual paymentHi
Reply for difference between partial Payment and residual payment
Assumption: An expense of Rs.20000 is accounted.
Example of partial Payment
Step one. When the Vendor invoice posted
Exp Dr 20000
Vendor Cr 20000
2nd step: At the time of payment If Partial payment method adopted.
Vendor a/c Dr 10000
Bank Sub Account Cr 10000
Note :If you will go for vendor balance display , it will show both Debit and Credit balance in the vendor account.
(T Code FBL1n)
Example of residual Payment
Step one: When the vendor invoice is posted
Expenses A/c Dr 20000
Vendor A/c Cr 20000
Step two: If residual payment method is applied
Vendor A/c Dr 20000
Bank Sub Account Cr 10000
Vendor A/c Cr 10000
Note: Here the system will clear the original open item and create a new open item for balance amount which is not paid now. In this case it is difficult to know the reference of the original invoice. If you will go for vendor balance display it will show an open item of Rs.10000 only.
Assign points if you find it useful for you
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Surendra -
DTW - Incoming Payments as Down Payments
I am filling it_DownPayment in the invoicetype column of the Payment_Invoices.csv file. The SDK help is indicating this constant as a valid value.
DTW does however not know about, it fails: "Invalid item name '0' in Enum 'BoRcptInvTypes'..."
Has anyone tried to import Incoming Payments against Down payments?Try the following:
In Payments Template: set DocTypte to rCustomer (if payment type is customer)
In Payments_Invoices Template: set InvoiceType to 203 (for it_DownPayment)
I tried importing in UK Localization SBO 2007A demo database.
Payments Template
RecordKey 1
DocTypte rCustomer
DocDate 20080825
TaxDate 20080825
Series 1012
CardCode C1000
Payments_Invoices Template
RecordKey 1
DocEntry 3
InstallmentId 1
InvoiceType 203
SumApplied 50
Payments_Checks Template
RecordKey 1
AccounttNum 12657662 {BankAccount Number}
BankCode 201030
Branch 344827
CheckAccount 161016
CheckNumber 10002
CheckSum 50
CountryCode GB
DueDate 20080825
Trnsfrable N
Hope this information is helpful.
Regards
Satish -
Difference between Partial payment and residual payment
Hi,
What is difference between partial payment and residual payment and what is the effect of this payment on Payment Terms and Customer aging analysis report?
Can any body help me out.
Thanks & Regards
Amar AdamHi ,
We can take the example given by BSR
For ex. an amount of Rs.100000 outstanding invoice (let say 2000 is the invoice number) in customer account which has payment terms as ZPTERM.
you have recd Rs.25000/- while selecting the open items if you select partial payment the entry will be
Bank a/c dr. 25000
customer a/c cr. 25000
Let us say the document posted is 1000 , which is a partial payment document.
Now this document ages from the posting date, and the payment terms of the invoice are not inherited i.e. you cannot see the ZPTERM in the payment terms field for partial payment document.
Both the Invoice(2000) and Partial Payment(1000) documents remain as open items.
If you make a residual payment, you can see the payment terms ZPTERM in the residual document i.e. payment terms are inherited from the invoice.
And the baseline date is same as invoice date. so ageing of residual document is same as that of invoice.
In this case the invoice document 2000 is cleared and a new open item is created. you can check after posting the residual document, the baseline date and payment terms will be same as that of Invoice.
Hope this explanation will clear your doubts..
Regards,
Praisty -
Automatic programme for Down payments and Credit memos & pratial payment
Hi Guysis
vendor credit memo is 5000rs when i Excute the Automatic programme for the APP it asks enter payment method for the Incoming payments.
how to slove this error.
vendor down payments Automatic payment programme is possible or not
please give sollution Immdieatly.
with regards
srinivasHi,
rao
i understood your problem
we can do it in a different way.
i think you have a due amount and one credit memo..
if it is ok
then in F110
GO to proposal change and select first the invoice document and REALOCATE then change the bank details
for ex.
payment method M
bank SBI
account curr
and press shift+F1
and go back
select second one that is credit memo
and REALOCATE
there you can find the bank
select that and shift+F1
thus you do the payment
this can solve your problem
thank you
Shankarchitupolu
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