F.13 with payment method

Hello Guru
My client is doing payment outside of SAP but same time client is looking to do clearing in SAP without any payment medium (just a dummy clearing) for specific Payment method(wires) .My initial thought is to schedule F.13 .Is this a correct way or there is any more better workaround ?

Hi Deepali,
F.13 works when you have Debit and Credit .
It looks like in your current scenario there will not be any debits posted..
I will say that you create a Dummy GL Account assign it in FBZP and run F110 for all vendor..this will be easier for clearing..This will clear Vendor and move balance to Dummy GL Account.
Br,Vivek

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3. Created a Bank Account in a House Bank with Payment Method Bank Transfer - "B".
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F.13 with payment method

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