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payment against not due bill

Former Member
0 Kudos

Hi SAP guru,

while making payment against outsanding bills using f-53/f-58 system allow to choose bill which are not due on the date of payment thus user choose those bill against which payment is not due. i want to restrict the payment against these kind of bills/line items.

Please guide us how to do the same.

thank you in advance

Regards

rajesh thakur

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
0 Kudos

You can find the "Net due date" option in the following transactions.

FB1D - Clear Customer

FB1K - Clear Vendor

FB1S - Clear G/L

Former Member
0 Kudos

Again in FB1K Net due date option is not available there, also i want that net due date option should available at the time of payment itself

regards

rajesh thakur

Former Member
0 Kudos

Hi,

For this in F-53 t code after entering all the details select net due date radio button in additional selections and then click on process open items button now the system will ask you the net due date you can give either range or enter single dates as per users requirements and then click on process open items button the system will show you the list of open items based on the net due dates entered by the user.

Hope this clarifies your doubt.

Regards,

Sany..

Former Member
0 Kudos

hi sany

thanks for the reply but in R/3 there is no option of net due date which is suggested by you. please check at your end and reply

Regards

Rajesh thakur

Former Member
0 Kudos

Hi,

As per requirement , you have to make payment through F110.

Regards,

Kalpik