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author's profile photo Former Member
Former Member

Process and Incoming Payment F-28

Can anybody please tell me the procedure where we get an incoming cheque from a customer for which there is no specific invoice that we pay against but just put the cheque on the customers account. I am not sure of the steps in F-28 on how this is done,

Any insight will be appreciated

Regards

Satish

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    author's profile photo Former Member
    Former Member
    Posted on Dec 20, 2008 at 03:33 AM

    Hi Satish, you can use the T Code F-29, for Downpayment, click on the tab 'New Item', and maintain the Special GL Indicator for Downpayment along with other required feilds. Alternatively you can also use the T Code F-28, when you enter the amount in the initial screen it will appear in the Not Assigned feild. enter the same amount in the Difference Postings feild and just simulate, you will find the entry with Debit Bank and Credit Customer Account.

    Regards

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