Down payment clearing

[Former Member]

Dear friends,

Can we clear down payment automayically in APP?

I know the manual clearing through TC: F-54 but let me know the automatical clearing if there is any

Thanks in advance

NMB

[Former Member · Accepted solution]

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[Former Member · Accepted solution]

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[Former Member · Accepted solution]

Yes it will clear. You check in testing/develop client for this scenario. You have to enter respective special GL indicator in Parameters of automatic payment program.

http://help.sap.com/saphelp_47x200/helpdata/en/01/a9c7a9455711d182b40000e829fbfe/frameset.htm

[Former Member · Accepted solution]

Hi,

Thanks to Ramesh & Para

NMB

[Former Member · Accepted solution]

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[Former Member · Accepted solution]

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[Former Member]

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[Former Member]

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[Former Member]

Hello,

For automate down payment clearing you can use F110, F-54 etc.,

If you are using F110 you should maintain some configuration is as follows:

1. Need to define SPL GL indicators or use standard

2. In TC: FBZP>select All Co Codes>dbl click on your co code-->Assign your GL indicators "Sp. GL transactions to be paid under Vendors tab and save it

3. Now run the APP (F110)

If you can maintain like the above mentioned, system automate cleares your down payments.

If you have any query pl do let me know

Thanks

Para

[Former Member]

Dear Para,

If we done the above settings in FBZP will system automatically clears the down payment at the time of remaining balance payment for a invoice?

Please do let me know

Thanks in advance

NMB

[Former Member]

You can use either ransaction f.13 or f110 to automatically clear down payments.

[Former Member]

You can clear down payments automatically with payment run program. You need to maintain respective Special GL indicator in Paying Company code settings of Payment Program configuration to allow automatic clearing.