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Procedure documentation Entering Vendor Payments Locate the document in its SAP Library structure

Use

In Thailand, when you enter a vendor payment in Accounts Payable (FI-AP), you follow the Structure linkstandard procedure and, in addition, you assign the payment to the correct business place.

Procedure

  1. From the SAP Easy Access Menu, choose Accounting ® Financial Accounting ® Accounts Payable ® Document Entry ® Outgoing Payment ® Post.
  2. Enter data as required, including the business place in the Branch Number field.

    3. If the field is not displayed, it is because the default company code is not located in Thailand. To display the field, change the company code and enter other data as required. You will be able to enter the business place in the next screen.

  3. Choose Process Open Items.
  4. Double-click the documents that you want to pay.
  5. Save the payment.

Result

The system creates an accounting document to post the payment. Each line item is assigned to the business place.

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