Skip to Content

SAP University Alliances Community - e4s - Purchasing: Outgoing Payment

An outgoing payment is an order to make a payment to a business partner or vendor. Once a company wants to execute an outgoing payment, the company sends an order with the payment data to a house bank (e.g., a bank transfer) or another agent (for example, to another company if payment is made on its behalf).

The steps below provide you the process flow for the outgoing payment element of the purchasing scenario.

A. SAP INSTRUCTION

To view an example of a "Outgoing Payment" activity please access this demo.

B. SITUATION

The administration of the open items and the clearance of payments is in the company done by the accounts department.

The account department will get a copy of the invoice from the accounts department.

C. TASK

Please post the outgoing payment at today's date according to the invoice you have entered.

Tags:

No comments