Sales order Payment Procedure

[samjalees2000]

Can anyone give me the detailed steps for the payment procedure of the customer once we have created the invoice .Kindly give me the T-codes and tables been hit by the transaction so that I can track payments recieved by the customer.Thanx

[sarthak_mohantysd · Accepted solution]

Hello Sam,

The basic process of payment when you have created an Billing document (With Accounting Document) is as follows:

1. You have to essential run a transaction code on SAP system called F-28 so that the finiance related standard table are impacted and uncleared accounting document are cleared. These tables are BSID and BSAD.

1. After peforming this above step, then kindly run a transaction code called "FBL5N" to check the net receivables/Overdues for a customer or else you can also use the t-code S_ALR_87012172 for viewing the net pending amount for a customer in local currency .

Hope this information helps in clearing your concept about payment.

Regards,

Sarthak