Outgoing Payment using Partial Clearing Method
Path : Accounting - Financial Accounting - General Ledger - Posting - Outgoing Payments (Transaction code is F-07)
Step 1) Populate the following fields: Document Date, Type, Company Code, Reference, Clearing text, Account, Business Area, Amount, Text under Bank data, Account and Account type under open item selection
Select Process open items
Step 2) Place cursor on the amount against which we want to adjust
Step 3) Select the partial payment tab and double click amount
We get amount under the Payment amount column now double click this amount it changes to 5000
Step 3) From the menu select Document - Simulate
Gives a message correct the marked line items
Double click the blue font line item
Populate the Text field and select save button
We get message Document was posted in company code
Path : Accounting - Financial Accounting - General Ledger - Posting - Outgoing Payments (Transaction code is F-07)
Step 1) Populate the following fields: Document Date, Type, Company Code, Reference, Clearing text, Account, Business Area, Amount, Text under Bank data, Account and Account type under open item selection
Select Process open items
Step 2) Place cursor on the amount against which we want to adjust
Step 3) Select the partial payment tab and double click amount
Step 3) From the menu select Document - Simulate
Gives a message correct the marked line items
Double click the blue font line item
Populate the Text field and select save button
We get message Document was posted in company code