Dowan payment posting

hi
  how to post vendor dowan payments using automatic payment prgroamm. is there any special settings required for this. give ur valuable inputs on this issue.
thanks & regards
Nagaraju

Hi Naga,
First we call Advance payment request transaction through Tcode F-47 with Special G/L indicator ‘A’, doing this there will be statistical up date in the vendor books, which mean noted item. Now, based on this request you make payment to the vendor through APP. For this you should have made settings in advance by calling Tcode FBZP. After calling FBZP select all company code data and enter the Special G/L indicator ‘A’ in the Sp. G/L transaction to be paid field.
When you run the payment program through F110, all the items gets picked in that program including ur Down Payment Request also.
Hope this is clear……. Reward points in way of thanks.
Regards,
Giridhar

Similar Messages

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    check following
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    http://sap.ittoolbox.com/groups/technical-functional/sap-acct/grir-clearing-account-wrx-doesnt-recover-gl-account-2224137?cv=expanded
    http://sap.ittoolbox.com/groups/technical-functional/sap-log-ps/problem-while-posting-service-entrysheet-in-ecc-60-version-1483547?cv=expanded#
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  • F-53 Outgoing Payment Post

    Hello I did a transaction in F-53 which is outgoing payment post.  How do I print the check after doing that transaction?  I checked in SP02 and it was not in there.  I tried FBZ5 still nothing happened.  Please Help.
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  • Diff between Payroll Posting & Payment Posting

    Hi Friends,
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    regards
    Praveen P

    Thanks for the input.
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  • Automatic Payment Posting Configuration

    Hi Experts
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