Use Tcode F-28 - Post incoming payment
Provide
- Document Date
- Type-DZ
- Account-Bank Data section, (your company Bank account number)
- Amount - 1, if you are not sue of invoice amount or invoice amount to be paid.
- Text, if you want to
- Assignment, Cheque number
- Account-Open item selection section, (customer code)
Press Enter Button from key board.
- Select ALL button (in bottom, above edit status section)
- select deactivate ITEM button.
- select (simply by double click amount) the accounting doc number for your invoice in Account items section.
- then click charge of button (upper part of the screen).
- Double click the line item display with amount.
- Provide the amount as same to invoice
- choose document from menu option then simulation.
- and save to post the transaction
Thanks & Regards
JP
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