You post a customer down payment when the customer has made the down payment or when the posting has been made to your bank account. You post a vendor down payment either when you send the check or when the payment is debited from your bank account. Proceed as follows: ...
F-29 Post Customer Down Payment 客户预付订金记帐 F-30 Post with Clearing 结算记帐 F-31 Post Outgoing Payments 付款记帐 F-32 Clear Customer 结算客户 F-33 Post Bill of Exchange Usage 汇票用途记帐 F-34 Post Collection 托收记帐 F-35 Post Forfaiting 债权贴现记帐 F-36 Bill of Exchange Payment ...
最后一步就是收获的时刻--客户付款(Incoming Payment)。(如下方紫色方框标记的内容) Create Sales Order (VA01) -> Create Delivery Note (VL01N) -> Picking (LT03) -> Shipping 发货 (VL02N) -> Post Goods Issue (生成物料凭证&会计凭证) -> Billing (VF01) -> Incoming Payment (F-28 收款+清账...
GUI事务码:F-37 功能描述:Post Customer Down Payment Requests OData服务: UI5激活SAP应用: 权限角色:: 此APP对SAP支持如下: 模块:Accounts Receivable Accountant; 版本:SAP S/4HANA Required Back-End Product: APP类型:GUI(SAP GUI TRANSACTION) 数据库支持类型:HANA DB exclusive 此APP对BSP支持如下: BSP名...
545 payment reminder 催款单 546 payment status 付款状态 547 payment terms 付款期限 548 period 期间 549 post 过账 550 proposed cost 建议成本 551 simulated cost 模拟成本 552 spending variance,expenditure variance 开支差异 553 subsidiary 明细账
when i am posting to FB60 , i am getting the below error . No amount authorization for customers/vendors in company code TPL1Message no. F5155DiagnosisNo amount authorization for customer/vendor line items has been specified in company code TPL1 for ... ...
How to post Foreign Currency Vendor Invoice Step 1)Enter Transaction code FB60 in the SAP Command Field Step 2)In the next screen ,Enter the Following Data Enter Vendor Id of the customer whom invoice is to be posted. Enter Invoice Date ...
The BAPI BAPI_ACC_DOCUMENT_POST can post an accound document only, but I suppose u need to post the payment and clear some invoices, that BAPI can't clear. I don't think there's a BAPI to clear account document, but the trx F-28 is based on tranasaction FB05, this transaction is...
Integration with SAP Customer Relationship Management Information System/IS-H Reports Communication Tools Generic Version Appendix Post Back Copayment Receivables (Receivable Procedure) Note This function is only relevant for copayment processing based on the receivable proced...
We did think of that solution but the problem was that this will only post the payments on the customer's account via a batch (once a day), this may cause the problem that customers which made the payment through a third party expecting to see their balance updated immediately which is ...