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Outgoing Payment Issue

Hi all,

I need to make Outgoing payment with cheque for the following entry.

Remuniration A/C - Dr 50000

To TDS Payable Cr --- 2000

To S/H Cess Cr --- 1000

To Bank Cr --- 47000

i.e I have multiple credit entries. How do we map in B1. I cannot journal entry. Because I need to capture the cheque number.

Kindly provide me the solution for above scenario

Thanks in Advance


Edited by: shashi mantripragada on Oct 13, 2008 5:51 AM

Former Member
Former Member replied

Hi Shashi,

There is one work aorund for that as follows -

You need to select radio button of account in Outgoing Payment, in this you need to select the desired accounts & put the negative amount (amount with negative sign) for the accounts needs to be credited.

In your case,

Account Amounts

Remuneration A/c 50000

TDS A/c -2000

SHEcess A/c -1000

Now, go to payment means & pay by check amount Rs. 47000.

Hope this will help you.



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