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Down payment through Wire Transfer

Former Member
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SAP gurus,

I need to configure the system for Down payment to the vendor. I can use F-47 for posting the Down payment requests and this will be recognized by the Payment program (F110). I want to know how to handle Down payment through Wire transfers. Currently the client is using F-53 for Wire transfers. The issue is this does not recognize entries thru F-47.

Also please let me know in which case we use F-48 for down payment.

Thanks for your kind attention to the issue!..you will be promptly rewarded with points.

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Answers (1)

Answers (1)

Former Member
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<b>F-48:</b> Down Payment to Vendor

Down Payment is a function that uses <b>Special GL indicators</b>.

Special GL Transactions allow the user to post the document to an alternative GL account instead of “normal” vendor’s reconciliation account. They are defined in Customizing for Vendors and Vendors reconciliation accounts.

You can always post down payment directly or use Down Payment request as a template.

As far as I know, <b>F-53</b> is used for manual outgoing payment for vendors.

<b>F-47</b> which is mainly used for Down Payment request can be used to post a down payment manually later or using the automatic payment program.

Hope I have given you the basic points.

Assign if points if helpful to you in any way.

Regards,

NareN.

Former Member
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Thnaks for your response.

I want to know once I post a Down payment thru F-48, do I need to then go to another transaction and make a payment for the down payment amount. I need to understand how we will do Wire transfer process for down payments so that after receiving the final invoice we know that there was a down payment made to this vendor.

Please help me with wire transfer process with tcodes for a down payment transaction.

thanks!

Former Member
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look i think it shud work the following way..

f-47 downpayment request.. include the PO no if any

in the special gl config for that particular downpayment type (tcode: FBKP or OBXR/OBYR ), please check the commitment warnings checkbox. this is imp

Next make the downpayment via f-48

upon posting the invoice, the system will prompt with a message "Downpayments exist blah blah". the commitment warning checkbox makes that possible

you can clear the invoice with the downpayment with tcode;F-54 and then pay the remainder to the vendor if any via tcode f-53/f-07.

Hope it helps or revert back for more clarity