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Function documentation Payment Assignment Locate the document in its SAP Library structure

Use

Individual payments are assigned in the same way as residual items. Payments with no reference to an invoice are classified by dates (from last to first). Gradually, individual payments are assigned to other invoices with the priority that the payments with any reference to invoice are assigned to their respective invoices and the payments with no reference to invoice are assigned gradually, while the maximum limit of the payment is set as the difference between the value of a credit vendor item and its residual item.

This way of assignment of the payments with no reference to invoice is sometimes ambiguous. We therefore recommend that you use postings where payments are unambiguously assigned. For more information, see Methodical Recommendations.

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