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How create payment document for ISU Invoice

Hi All,

I have created ISU invoice using Tcode EASIBI . Now i want make payment againest this invoice/Contract. Please let me know the steps (it would be good if you can provide the step by step ) that i need to follow.

i might be searching wrong search criteria so i am unable to get any info regarding this.


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1 Answer

  • Best Answer
    Posted on Apr 28, 2017 at 07:27 AM

    Hi Shreenath,

    You can make a payment either using a payment lot, cheque, or credit card, it completely depends on your requirement. One simple step is to make the payment against the BP or CA using a payment lot. The steps are as below :

    1. Go to transaction FP05, create a lot number ( it depends on you the naming convention of the payment lot that yopu want to use ).

    2. Fill in all the header details that needs to be used for the payment to be done, including the company code, bank clearing account, document type that you need to make the payment.

    3. Open the line items to enter the concerned CA , BP, or invoice number you want to use.

    4. Fill in the detail, the CA number / BP number, appropriate identifier and the amount you want to enter.

    5. Save the details.

    6.Clsoe the payment lot, if all the details are correctly made.

    7. Post the payment lot.

    Once this is completed, you will see that the payment details are populated in the tables DFKKZP and DFKKZK. Along with that based on the clearing controls that you have configured in your system, the details will be visible in the the table DFKKOP.

    Hope it helps !



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