work-flow for vendor payment release

[Mamidi_Satish_K]

Hi Team,

We are paying vendors through F-53.we'll post 100% as per PO in MIRO. But we'll pay vendor as per terms and conditions in PO (sometimes 90%, 80%, 75% etc and will pay remaining after Acceptance testing). My client needs an approval process work-flow to release this payment. Kindly let me know the config settings.

Satish

[anjan_paul]

Hi,

  check the link

http://help.sap.com/printdocu/core/print46c/en/data/pdf/FIBP/FI-AP-AP-RP.pdf

http://help.sap.com/printdocu/core/print46c/en/data/pdf/BCBMTWFMMM/BCBMTWFMMM.pdf