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how to generate payment to vendor(FB60)

Former Member
0 Kudos

Hi Gurus,

I have created 1.RFQ(purchase document number) me41

2.PO(purchase document number) me21n

3.Goods Receiepent(Material Document num) migo

4.Invoice(invoice document number) --miro

for the companycode:3000,plant:3000,pur.org:3000,pur .GRP:013

Then i need to create payment for vendor(5550) with UI FB60

could anyone tel me what are mandatory fields and Tables

...

Thanks in Advance.....

Accepted Solutions (1)

Accepted Solutions (1)

pankaj_singh9
Active Contributor
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Hi,

FB60 is transaction to enter vendor invoice through FI (Similar as MIRO in MM)

And for Payment to vendor, transaction is F-53.

Here enter following;

Document Date

Bank Account

Amount to be paid

Vendor Account

And then click on the propose open items and then Simulate and Post.

Take help of FI Person also.

Former Member
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could u tel what are the fields which i need to give,

what are the Tables for payment.

Thanks in Advance...

sivakumar

pankaj_singh9
Active Contributor
0 Kudos

Hi,

Use Tables;

BKPF - Accounting Document Header

BSEG - Accounting Document Segment

BSIK - Accounting: Secondary Index for Vendors

BSAK - Accounting: Secondary Index for Vendors (Cleared Items)

Former Member
0 Kudos

Thanks for ur reply helpfull,

how do we know bank a/c and vendor a/c.

........

pankaj_singh9
Active Contributor
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For Banks Accounts, you have to create GL Account in FS00 and Vendor Account is nothing but your Vendor Code (And Reconciliation A/c is to be maintained in Vendor Master Accounting view)

former_member581212
Active Contributor
0 Kudos

hi,

See the bank acc.for vendor in the table LFBK...

Bank acc. field is BANKN

FOr payments check the following table:

BSEG

BKPF

BSAD

BSID

BSIS

BSAS

BSIK

BSAK

PAYR- payment trasfers ....

Hope it helps..

Regards

Priyanka.P

Answers (1)

Answers (1)

former_member581212
Active Contributor
0 Kudos

hi,

This trasaction is basically used to post the invoice w/o PO...

FB60 - Post Vendor Invoice

Here following A/c entry will appear;

Vendor Account - Cr

Expense A/c - Dr

Just after last trasaction use the this transaction...

F-53 - Post Payment w.r.t. the Invoice posted in last step...

Here following A/c entry will appear;

Vendor Account - Dr

Bank Account - Cr

Regards

Priyanka.P