The open items should automatically be assigned to the accounting document (actively). To check this, choose Settings ® Processing Options ® Open Items. The Selected Items Inactive should not be selected.

1. Call up the transaction as follows:

Menu Path	Accounting ® Financial Accounting ® Accounts Receivable ® Document entry ® Incoming payment
Transaction Code	F-28

2. Enter the following data:

Field	Data
Document date	Today‘s date
Bank data Account	113100
Amount	396070,40
Open item selection: Account	1600
Further selection Document number	Select

3. Choose .
4. Enter the following data:

Field	Data
Document number from	Accounting document number you noted

5. Choose Process open items.

Two open items are displayed for your document: The invoice amount and the down payment clearing. The items and the cash discount amounts are already assigned to the open amount according to the user settings.



To assign an amount, place the cursor on the amount and choose Items or Cash Discount.

6. Choose .