vendor payment ..?

[Former Member]

hi all

Can anybody explain me , at the time of executuing the transaction what are all the accoung document to be generated.

At the time of executuing these transactions...Use TCode F110 for automatic payment to vendors

For manual payment use TCode F-53.

Please explain me step by step..

Thanks

sap-mm

[former_member625419]

Dear

When uesr T-code F-110, F-53 and F-58

Accouting Entry:

Vendor A/c Dr

to Bank A/c Cr

regards,

Rup

[Former Member]

Hi

Transaction- F110

Executing F110 Automatic Payment: Vendors will be debited and Bank Account is credited by posting a document type ZP.

F-53

While executing F-53 manual payment: Vendors will be debited and Bank Account is credited by posting a document type usually KZ.

ok

by.

[srinivasa_maruvada]

Hi

While executing F110 Auto Payment: Vendors will be debited and Bank Account is credited by psoting a document type usually ZP.

While executing F-53 manual payment: Vendors will be debited and Bank Account is credited by posting a document type usually KZ.

Cheers

Srinivas