Debtors payment

[Former Member]

Hi all,

Debtors payment :- How to pay back security deposit to a customer on closure of business?

[Former Member · Accepted solution]

Shailesh,

By using F-02 you can post security deposit return entry

After this clear your down payemnt entry with this return entry thru F-32 (here select your special GL indicator and select document number radio button press enter system will allow to enter document numbers enter your advance document number and return entry document number )

Try this

Regards

[Former Member]

Hii..

You can make outgoing payment to customer through t code F-31.

Regards,

Aakash