PARTIAL PAYMENT FOR APP

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

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.

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

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

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. 150,000.00 here paying only Rs. 100,000.00)Save the document

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