Partial payment customer via transaction F110

[former_member242326]

Hello,

We use transaction F110 for creating direct debits for customer payments.

These are customers with payment method, so we can collect the payments.

Now we sometimes get the situation that we agree a promise to pay with a customer with direct debit payment terms.

For example: we have an invoice of 10.000 EUR, which the customer will pay in 4 partial payments of 2.500 EUR.

In the current situation we use the electronic banking application of the bank to collect these payments.

Is it possible to collect the partial payments via F110?

I have seen posts about transaction F-59 for vendor partial payment requests, but not for customers!?

Is there a solution?

Thanks.

[Former Member]

Hi,

If it's fixed rule to split the payment on different date, yes, you can define a installment payment term.

If it's not fixed, you can split the customer line manually but with different due date based on the actual case.

[former_member242326]

Hello,

Thanks for your answer.

It is not fixed.

Usually it is agreed if a customer has (temporarily) low balance at his bank account.

How can I split the item? Do you know which transaction that is?

Thanks.

[Former Member]

Hi,

You can use the amount split in this case.

Go to the company code configuration t-code OBY6.

And then in the invoice entry screen FB70, you will see an amount split tab.

Please do a testing and see whether this can solve your problem or not.

Hope this can help.

[michael_kozlowski]

please check out 'Define Terms of Payment for Installment Payments' in tr. OBB9.