7 Replies Latest reply: Mar 24, 2011 8:13 AM by neeru dimri RSS

Payment Process in PO

neeru dimri
Currently Being Moderated

Dear Experts,

 

I filled the down payment in PO (Down payment amount )with payment processing tab. What is next procedure for clear the same.....

 

Neeru

  • Re: Payment Process in PO
    kailas ugale
    Currently Being Moderated

    Hi

     

    find following points

     

    1. F-47 - Create Down Payment Request (Here in selection screen specify all the necessary details (Doc Type - KA) and press enter, on this screen specify amount to be paid in advance and also specify the PO Document and line item and SAVE)

     

    2. F-48 - Down Payment Entry w.r.t. Down Payment Request No

     

    3. F-54 - Down Payment Clearing

     

    At the time of MIRO, it will pop-up that advance payment is done to this vendor against this PO.

     

    Also take help of your FI Consultant if required

     

    Regards

    Kailas ugale

    • Re: Payment Process in PO
      neeru dimri
      Currently Being Moderated

      Sir,

      I m asking about in sap Ecc 6.00 EHP4 new tab is avaiable in PO header and Item level for down payment....

       

      Neeru

      • Re: Payment Process in PO
        Raviraj sharma
        Currently Being Moderated

        SAP ECC 6.0, Enhancement Package 4 (SAP_APPL 604), Business Function MM, Integration of Materials Management and Financial Accounting (LOG_MMFI_P2P), you can save down payment data in the purchase order, at both header and item level, which the system copies to financial accounting as default values. You can specify down payment categories, down payment amounts, down payment percentages, and due dates in the purchase order.

         

        In the reportDown-Payment Monitoring for PO, (report RM06DPMONITOR), you can display all

        the purchase orders with down payment-relevant data whose due dates are within a certain

        period. In addition to the due date, you can use further selection criteria to select purchase

        orders (for example, vendor, purchasing group, and document date). From the report, you can

        display data for purchase orders and branch to the FI applications for creating and changing

        down payment requests and down payments. You can change the default down payment data

        there.

         

         

        also ,  if your in ECC 6.0 with EHP4 and want to process down payment clearing for Invoice processed via Logistics route, then remove the checkbox for component 'FI-PDP' in table TBE11 in SM30.

        and recheck the process.

  • Re: Payment Process in PO
    neeru dimri
    Currently Being Moderated

    solved hereself

  • Re: Payment Process in PO
    neeru dimri
    Currently Being Moderated

    solved herself

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