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F110 net payable

Hi All,

Business scenario:- Our client was using manual payment through f-53 LSMW for mass posting but in the LSMW they have not added the document number directly they are Debit the vendor and credit the bank account

Posting key 21 Vendor

50 Bank GL after posting this they are manually clearing f-44 each entry knocking off.

Requirement :- Now our client wants to go APP

Impact :- Now if the clients wants to go for APP in the vendor account KZ & RE document will be open example:-

Invoice open items 2,00,000

KZ entry open is 1,00,000

Balance 1,00,000

Attempt for Solution:-

When we tested with APP its clearing all document and its not showing the balance of net payable we have added the document number in Free selection tab but its not solution because user will have 10000 of document he cant update every time .

Please advice us

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1 Answer

  • Sep 01, 2017 at 11:40 AM


    There are couple of ways:

    1. Use payment request functionality to make partial payments

    2. Post on account payment through a payment request and than clear manually the invoice through vendor clearing.

    In either case, F110 can handle both


    Sanil Bhandari

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