Process steps for customer incoming payment w.r.to Billing.

[Former Member]

Hi all,

Can some body help me in by providing the process steps for customer incoming payment w.r.to Billing.i want to know the process from open items to cleared item , if possible pl give table names also and thier data flow using tables.

thanks

[Former Member]

Dear Sai,

Use the transaction code F-28.Give the document date, Bank account, amount received, Value date, and the customer code. In case you know which are the document numbers against which you have received the payment, select the "Document numbers" in the "Additional selection" tab and then click on "Process open items".

Fill the document numbers in the next field, press enter and then click on "Process open items". Select the open items, simulate and then save.

In case you do not have the document numbers, then directly click "Process open items", select the line items and click "Document > Simulate" and then save.

Assign points if useful.

Regards

Venkatesh