SAP FI Outgoing Partial Payments - SAP FICO

How to post the outgoing partial payments in SAP FI?

SAP FI enables to post outgoing partial payments for a vendor. The partial payment done by a vendor will be opened as an open item and clearing document is not generated.

The outgoing partial payment is posted in SAP FI by using T-code F-53 or go to Accounting → Financial Accounting → Accounts Payable → Document Entry → Outgoing Payment → Post.

Post Outgoing Vendor Payment

Provide the required following information in the next window:

  • Document Date
  • Company Code
  • Cash/Bank Account for the payment to be posted
  • Payment Amount
  • Vendor ID of the Vendor making the payment

Post Outgoing Vendor Payment Detail

Click on the Process Open Items, a new window opens where the following actions need to be performed:

  • Click on the Partial Payment Tab.
  • Select and Activate the Invoice against which the partial payment has been made.
  • Enter Partial Amount.

Save the details provided and record the document number generated.

Save Vendor ID

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