Is it possible to do Down Payments to vendors through
AUTOMATIC PAYMENT PROGRAM run, What are the steps required?
Answers were Sorted based on User's Feedback
Answer / anil
First create a down payment request then it automatically
show the open item list when we rum APP for a particular
vendor
Is This Answer Correct ? | 14 Yes | 2 No |
Answer / prasanna bhat
We need to customize in FBZP, when u r using ALL COm Code 1
option is there " Spl GL transaction is to be paid" there u
have to give spl gl indicator F
Is This Answer Correct ? | 4 Yes | 0 No |
Answer / deepak
first of all we need to go to all company codes....then need to specify the special gl symbol....maybe f ....save and then do an f-47 and run the payment in f110.
Is This Answer Correct ? | 3 Yes | 0 No |
Answer / sampath
WHEN WE ARE MADE SETTTINGS FOR APP THAT THERE IS A OPTIONS
CALLED SPECAIL TRANSCATIONS PROCESS
Is This Answer Correct ? | 3 Yes | 2 No |
Answer / durga
I SUPPOSE THAT IN ONE CASE ONLYTHE APP RUN IS POSSIBLE IN
CASE OF DOWN PAYMENT. I.E. WHEN THE VENDOR INVOICE IS MORE
THAN DOWN PAYMENT THEN THE BALANCE IS SHOWS AS OPEN ITEM IN
VENDR ACCOUNT. THEN APP IS POSSIBLE.
IF ANY AMSWER IS BETTER THAN THIS PLEASE FORWARD TO ME.
Is This Answer Correct ? | 3 Yes | 16 No |
Answer / ravi babu
yeah we can, down payment to vendor is nothing but a vendor
invoice. Automatic payment program works on open item
basis. whenever we run the APP run all the open items get
cleared which are DUE for that time. so automatically
downpayment also gets cleared.
Is This Answer Correct ? | 2 Yes | 21 No |
Is there an easy way to maintain exchange rates in sap?
I need to create a GL account but I encounter an error . No PCA00L statement account type is defined chart of accounts CA00. So I try to maintain the retained earnings account in OB53 but I still encounter an error that I need to create an account first in FSP0 before I can maintain the retained earnings account. How should I proceed with this issue. Thanks!
At what level are the customer and vendor code stored in sap?
What do you mean by chart of accounts? What is it used for?
What is a document in sap? : fi- general ledger
How does partial payment differ from residual payment? : fi- accounts receivable
How can i configure in SAP 2 divergent reconciliation accounts for the same vendor? They want to change the reconciliation account in the posting when they are doing compensation.
can two banks assign one house bank
I am trying to enter a customer invoice with Output tax. The goods cost 3,000 currency units and the tax is say 5% of goods' value for a tax amount of 150 currency units. The amount receivable from the customer is 3,150 currency units including tax. However, when I enter the DR document in SAP via t-code F-22, the AR amount comes to 3,000 and the cost of goods is 2,857.14 and rest (142.86) is tax. Obviously the system is taking the amount entered as the total AR and not the value of goods being sold. To fix this problem, I could enter 3,150 instead of 3,000 and the tax will be calculated fine. However, I do not want to enter the AR amount. Is there a configuration setup to accomplish this?
What is a credit control area in sap ?
In using kob1 tcode for actual line items, I want to know if we can make it display line items month wise.do i need ABAP for it or can i use ABAP Queries? I want to see the line items for the internal orders monthly
What are the common document types in fi?