second step for customer invoice posting procedure

Step2: Customer Payment Posting (Receipts)

Documents	Debit/Credit	Posting key
Cash / bank Account	Debit	40
Customer Account	Credit	15

Customer Payment Posting Procedure(F-28)

Transaction

Received 100000 amounts from customer (SAIL) on 05.04.2008 and this amount is deposited in Bank.

Path: Sap easy Access → Accounting → Financial Accounting → Account receivables → Document entry → Incoming Payments.

Document Date – 05.04.2008             Type – DZ                   Company code - TAST

Posting Date –            05.04.2008                  Period – 01                  Currency - INR

Documents header text – Customer Payments

Clearing text – Payment received from Customer SAIL.

Bank data

Account -        200008 (SBI Account)           Business Area – TAMU

Amount – 100000

Text – Payment Received from Customer

Open item selection

Account – 400100 (Customer SAIL account)

Click on process open item tab.

Activate the clearing line item.

Simulate and save.

Your Ad Here