Debit memo for Interest on Customers

[Former Member]

Hi All,

Can any body tell me how to raise a debit memo for customers.

Scenario: On 1st Aug raised a customer invoice for rs 10000/-.

which is due immediately. I have received amt on 15th sep. Now i calculated interest for delayed days and i want to rais debit memo to this customer. if i go to FB75, that is raising credit memo not debit memo...

Hope u un

[Former Member]

Hi,

Thanks for your help.

Murali

[srinivasa_maruvada]

Hi

Use TCode F-27 - Credit Memo - General with a posting key of 21 and 50

Cheers

Srinivas

Edited by: Srinivasa Maruvada on Sep 15, 2008 4:18 PM

[Former Member]

Hello Srinivas,

When i am posting with the input what u have given an error is raising i.e. Account type K is not defined for document type DG. I think 21 is vendor credit memo. can pls check once and suggest me.

Thanks

murali

[srinivasa_maruvada]

Hi

Use PK 02 which debits the Cusomer Account.

Srinivas