F-02 (customer payment)

[Former Member]

Hello,

please, is posting incoming payments possible in tr. F-02 in "Fast entry" ? We try to use posting code 15 "Incoming payment" but receive error message "Enter a posting key for G/L accounts". Is it possible somehow to set tr. F-02 for posting to non-G/L accounts?

Thank you,

Ondrej

[former_member1095384 · Accepted solution]

Why do you want to set this transaction to non G/L accounts?

For incoming payments use transaction F-28.

Regards,

[Former Member · Accepted solution]

Hi Johan,

we want to use it, because there is possibility to paste there multiple (customers') account numbers for example from Excel sheet and post it at once. In transaction F-28 we can only post one payment for one customer.

[Former Member]

Hi

I think there is a T.Code for Incoming payments fast entry. Just check in the Menu path.

Cheers

Hrishi

[Former Member]

F-02 is GL account posting. Go to TC F-28 for incoming payment and here you can give pstky 15 for your customer.