Automatic payment program

[Former Member]

Hi,

how to make partial payments for Vendor invoices in Automatic Payment Program ? If possible give me a clear picture ?

Thanks & Regards,

reddy.k

[krishnakishore_gaddam · Accepted solution]

Hi,

I did the partial payment using F110 in the following way

1)Maintain Account Configuration T-Code: FBKP Select the Sp.G/L-P

2)Maintain Payment Program: T-Code: FBZP

Go to u201CALL COMPANY CODESu201D screen maintain the Sp. G/L u2013 P in the field Sp. G/L transactions to be paid.

3) Post Vendor Invoice and Block for Payment T-Code: FB60 / F-43

4) F-59 - Payment request: T-Code: F-59

Change the amount with which you want to pay (out of Rs. 150,000.00 here paying only Rs. 100,000.00) Save the document

5) Payment Run T-Code: F110

6) Vendor balances after F110 T-Code: FBL1N

It may be useful for you.

Regards,

Krishna Kishore