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Process documentation Part Payment Locate the document in its SAP Library structure

Purpose

This process shows you what happens if you make a part payment using the payment program.

The amount paid has to be greater that the tax amount, otherwise the transfer program will not allow you to deduct the input tax.

Process Flow

  1. You enter the vendor invoice.

    2. This graphic is explained in the accompanying text

  2. You make the part payment order.

    3. This graphic is explained in the accompanying text

  3. The bank pays the vendor. Once you receive the bank statement, you can confirm that the payment has been made.

This graphic is explained in the accompanying text

Result

The tax is transferred, since the part payment item from the part payment document is linked to the invoice document through Invoice Reference field (BSEG-REBZG).

This method is satisfactory from the tax transfer-posting point of view, provided that the next partial payment is not erroneously settled with another invoice and the invoice continues being settled in the above way.

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