Thursday, 9 February 2017

Post Incoming Payment SAP FICO

SAP FI - Post Incoming Payment

Once the customer has paid the billing document, you post the incoming payment.
T-code: F-28
Billing Document
A new window will open. Enter the following details −
  • Document Date.
  • Company Code.
  • Payment Currency.
  • Cash/Bank Account the Payment is to be posted.
  • Payment Amount.
  • Customer Id of the customer making the Payment.
Billing Document Detail
To check the list of open invoices, click Process Open Items at the top −
Process Open Items
Enter the assigned payment amount value to balance with the invoice amount. At the end, save the details.

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