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.
