Handling of Down payments / advance payments retail POS interface

[Former Member]

Hi all,

Does anyone know if there´s a best practice to handle down payments with POS interface?

thanks in advance

Mariana

[Former Member · Accepted solution]

Hi Mariana,

Pl use the following link:

help.sap.com/bp_retailv1470/documentation/EN/Store%20Business%20Offline%20EPOS_EN_PRES_V147.ppt

<b>IDOC</b> for down payment is <b>WPUTAB01</b>.

Entries will be as follows:

If a customer is making a down payment of Rs.1000/-

<b>Cash a/c DR 1000/-

Customer or Site CR(Retail Stores if u dont maintain individual customers) 1000</b>/-

When sales are closed say for example Rs.10000/-

<b>Cash a/c DR Rs.9000/-

Customer or Site DR Rs.1000/-

Sales CR Rs.10000/-</b>

In SAP u need to create a <b>Special G/L with Indicator A </b> and this special G/L will be assigned to your main a/c in Tcode <b>OBXR</b>.

<b>F-29</b> Post Customer Down Payment ,<b>F-32</b> Clear Customer ,<b>F-39</b> Clear Customer Down Payment are the FICO transactions which will be used. Pl contact yr FICO

consultant for further details.

Hope this helps you.

Regards,

Mani

[Former Member]

Hi Mani,

Thank you indeed for your answer!! It was very helpful. Kindly let me know if I did the points assignment correctly, I am pretty new to the forum.

Mariana

[Former Member]

Hi Mariana,

Hope the down payment scenario is through for you. Kindly send the screen shots of the FI simulation. Also, please do tell me where the special G/L indicator is mentioned in the simulation.

Thanks.

[Former Member]

Dear all,

I cannot find the file based on the path already. Can you show me again the path or send me the file?

Thanks

Connie

[former_member1353987]

Hi All,

If anybody find any information on this topic please share to me also.

[former_member1353987]

Hi Mani,

Could you please suggest to me how this process got implemented? That is very helpful if you do so.

Thanks and Regards

Venkat