on 04-23-2007 9:37 AM
hi
how to post vendor dowan payments using automatic payment prgroamm. is there any special settings required for this. give ur valuable inputs on this issue.
thanks & regards
Nagaraju
Hi Naga,
First we call Advance payment request transaction through Tcode F-47 with Special G/L indicator A, doing this there will be statistical up date in the vendor books, which mean noted item. Now, based on this request you make payment to the vendor through APP. For this you should have made settings in advance by calling Tcode FBZP. After calling FBZP select all company code data and enter the Special G/L indicator A in the Sp. G/L transaction to be paid field.
When you run the payment program through F110, all the items gets picked in that program including ur Down Payment Request also.
Hope this is clear . Reward points in way of thanks.
Regards,
Giridhar
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Hi Nagaraju,
We post Downpayment request which is statistical posting to the vendor,
We specify the Spl GL Indicator relating to Downpayment proposal in FBZP config.
As we run APP by selecting the vendor Concernred , all the proposals we made will be paid to the vendor.
I think this will solve the issue.
Thanks,
Purnachandra RM
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Hi,
make customizing in FBZP
Create Vendor Invoice, Create Vendor downpayment request and run APP, after displaying the docs in APP select Invoice against downpayment request (it will be displayed with special GL indicator)
Rgds
sunfico
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HI
In FBZP----all company codes include Special GL transactions types to be included in the relevant fields
Regards
A
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