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Former Member

partial payment in f110

hi ,

is it possible to pay the partial amount in f110, if yes pls give the producere

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    Former Member
    Jul 11, 2008 at 09:08 AM

    Hi

    Follow the below procedure:

    1) Special G/L setting in SPRO: TCODE: FBKP - with P-Payment request

    2) FBZP Configuration settings:Go to u201CALL COMPANY CODESu201D screen maintain the Sp. G/L u2013 P in the field

    Sp. G/L transactions to be paid like below.

    3) F-43 u2013 Post Vendor Invoice:150,000.00

    4) F-59 - Payment request: Change the amount with which you want to pay (out of 150,000.00 here paying only 100,000.00)

    5) TCODE: FB02 u2013 Change the document and block the main document.

    6) Do the Payment Run u2013TCODE: F110 u2013 Enter the Parameters, do the proposal run

    7) Vendor balances after F110 with TCODE:FBL1N

    VVR

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    • Former Member Former Member

      hi,

      i know the problem has been answered already. but my follow up question is: what do you think is the problem when i encounter this system message everytime i use the payment request no in F110 :

      Company Codes XXXX/XXXX do not appear in proposal xx/xx/xxxx xxxxx; correct (message no. FZ003).

      i have established that this error only occurs if there is a hanging payment run - meaning no posting because of some errors - hence it is advisable to delete all payment run without posting orders.

      when i use the original accounting document (the one you advised to change to have a payment block) i can generate a payment run - hence there is a posting order. hope you will help me. thanks.