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author's profile photo Former Member
Former Member

payment entry

Dear friends,

I want to know tcode for payment entries in order to control check lot series.

One i know is f58 which is used for vendor open item payment.Similarly i want to know same for down payment to vendor and GL account payment.In both the case system should pick up check number automatically as it picks up in f58.

Immediate reply will be appreciated.

Regards,

Greeshma

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    author's profile photo Former Member
    Former Member
    Posted on Sep 23, 2008 at 06:47 AM

    Hi Greeshma,

    If you want to calculate TDS while making down payment to your vendor, then you will have to customize Withholding Tax in SPRO for Payment Posting and attach the customized Withholding Tax for Payment Posting in vendor master record. Hope you know the steps for the same, else pls let me know, I shall ellaborate in details & step by step.

    Hope this helps.

    Regards,

    Amit Maniar

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    • Former Member Former Member

      hi,

      TDS is calculated twice which is wrong.How to control this.

      I have one more thing to ask.

      While using f-58 when the correspondence letter prints,for every page of same document it picks new cheque number.How can i make it in such a way that for every single document system should pick only one cheque number no matter how many pges gets printed in correspondence letter.

      regads,

      greeshma

  • author's profile photo Former Member
    Former Member
    Posted on Sep 23, 2008 at 05:37 AM

    Hi,

    Better you can use Transaction Code FBZ5

    Thnaks

    NP

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 23, 2008 at 05:57 AM

    Hii..

    If you do a manual entry for making payment than you also have to maintain the same check in fch5 & if you run automatic payment program than it automatically gets updated in check registe.

    Regards,

    Aakash

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