f-04

[Former Member]

Experts:-

f-04 what prupose we can post, can u give any example for that scnario.

plz help for this one

[Former Member]

this means

f-04 : Post With clearning .

outgoing pymt.

incoming pymt

credit memos.

Transfer posting wiht clearning

direct post the entr in this t.code ..

thanks

[Former Member]

sir plz give any example for that scnario, plz help i testing for posting purpose

[durgasankar_innamuri]

Hello,

F-04 is using for both purposes one is for entry booking and another is for clearing while making posting.

In our scenario. while making transactions with subcontractors we have to deduct retention deposit. we created here it is a special gl. ow what we are doing we will punch the invoice through FB60 or MIRO. at that time only TDS will get deduct.

vendor will get credit assume 1000. now i have to deduct 5% retention deposit then i will go to F-04 or F-51. i will give posting key 29 gl indicator of retention and vendor number.

Hope this is clear, if yes assign points

Regards,

Sankar

[former_member1244686]

hi

we can use the F-04 transaction for making G/l to G/l Payments.

for ex.

Provident Fund a/c Dr

Bank Payable a/c Cr

there is no need to create a PF A/c as a one time vendor.

assign points if found useful.

regards,

R.Ramakrishnaraj