Posting Down Payments 

Procedure

  1. Choose Accounting ® Financial accounting ® Accounts payable ® Document entry ® Down payment ® Post.
  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.

  3. Enter the posting amount, the tax information, the due date and the purchase order item.
  4. Save the down payment.