SAP FICO

SAP FI – Post Outgoing Vendor Payment

Use the T-code F-53 or go to Accounting → Financial Accounting → Account Payable → Document Entry → Outgoing Payment → Post.

outgoing_post_payment

In the next screen, input the following details −

  • Select the Document Date.
  • Select the Company Code.
  • Select the Payment Currency.
  • Select the Cash/Bank Account in which Payment is to be credited and Payment Amount.
  • Select the Vendor Id of the receiving vendor.

outgoing_post_payment_detail

Once you provide the above details, click Process Open Items.

process_open_items

Assign the payment amount to the appropriate invoice so as to balance the payment with the invoice amount.

account_items_company

Click the Save button at the top to get the document number to be generated.

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