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Former Member

Debtors payment

Hi all,

Debtors payment :- How to pay back security deposit to a customer on closure of business?

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2 Answers

  • Best Answer
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    Former Member
    Oct 10, 2008 at 04:35 AM

    Shailesh,

    By using F-02 you can post security deposit return entry

    After this clear your down payemnt entry with this return entry thru F-32 (here select your special GL indicator and select document number radio button press enter system will allow to enter document numbers enter your advance document number and return entry document number )

    Try this

    Regards

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    Former Member
    Oct 10, 2008 at 04:48 AM

    Hii..

    You can make outgoing payment to customer through t code F-31.

    Regards,

    Aakash

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