for payment clear

[Former Member]

what is the transaction code for payment clearing.

[Former Member]

Hi try with FBA3 or F-30

[Former Member]

hi shesagiri,

iam using FBA3 but in that what is the manditary fields i should give?

when i am giving the document number taht giving error message.(dont give document number)

IN that screen 1. which type i should select?

2.where i should give document number?

3. what is account(in bank account tab)?

please explain.

[Former Member]

Hi,

I think first post payment through T Code F-28 and then payment will be cleared in the customer account in FBL5N.

In the F-28 you need to give the BanK Details, Customer no. and amount as major fields and then post it then you get to screen where all open items for customer shown and you can post for the open items.

Hope this will work.

Reward points if useful.

Krishna