Process/steps down payment through Automatic payment

[#1]

Dear Group Members,

How to make down payment through Automatic Payment ( T code F110)

Pleas let me know the steps

Regards

shamulheq

[Former Member]

Hi

1. Create a Sp G/L Indicator for Down Payment Requests in OBYR or FBKP and Assign G/L Account for that Sp. G/L Indicator.

2. In FBZP Configuration, assign the Special G/L Indicator in the Sp. G/L Indicators to be paid.

3. Need to make an Down Payment Request in F-47.

4. Run APP F110 for making Down Payments with those Down Payment Requests.

Regards

Venkat