Posting Down Payments

Procedure

  1. Choose Start of the navigation path Accounting Next navigation step Financial accounting Next navigation step Accounts payable Next navigation step Document entry Next navigation step Down payment Next navigation step Post Next navigation step . End of the navigation path

  2. Enter the value date, a text, the company code and the currency.

  3. The first line item has to be the accounts payable posting. Enter a vendor account, the special G/L indicator A, the bank account and posting amount. Press Enter .

  4. Enter the posting amount, the tax information, the due date and the purchase order item.

  5. Save the down payment.