on 02-04-2016 6:13 PM
I had to make a prepayment to our credit card company. Therefore a payment is sitting in SAP for this. When all of the expenses came in 4 weeks later I need to apply the expenses to the check.
In the past I would just write a check and search open items. I need to know how to apply a payment for our credit card vendor to multiple supplier's.
Thanks,
Rose Williams
Hi Rose,
If I got your question right, you can achieve this with the following steps:
Once you click post, the system will create a Payment entry in the supplier account of each of the Accounts that your have added with the respective amount. This can then be used in a future clearing with an invoice.
Best Regards,
Alexandre.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Your suggestion has us posting another check to the credit card account. We prepaid our credit card statement on 1-11-16. All of our supplier's were updated and posted by the end of the month. I now need to apply each supplier to our confirmed check that is showing up in payables.
"Calculate payment amount automatically" is the flag for what you have indicated in #3.
Thanks,
Rose Williams
User | Count |
---|---|
89 | |
7 | |
6 | |
3 | |
3 | |
3 | |
3 | |
3 | |
3 | |
2 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.