Transfer Postings of Down Payments Update Profile 000600/601 
The following example shows the transfer posting of down payments when you use update profile 000600 or 000601. Note that the examples apply to enhanced function for payment selection and original function for payment selection with one exception:
If you use original function for payment selection , the transfer posting is issued under the transaction RFBU (G/L account posting), not under AZZA (down payment clearing).
Postings
Business transaction (BT) |
Document number |
Posting record |
(1) Invoice |
4711 |
Customer 100 to revenue 100 |
(2) Down payment |
0815 |
Bank 100 to customer 100 |
(3) Down payment clearing |
4712 |
Customer (SGL) 100 to customer 100 |
( )
Display in the information system
BT |
Doc. no. Invoice |
Doc. no. payt |
Value type |
Amount type |
Trans. |
Amount |
FM account assgmt |
(1) |
4711 |
4711 |
Invoice |
Original |
RFBU |
+ 100,00 |
1234 |
(2) |
0815 |
0815 |
Down payment |
Original |
RFBU |
+ 100,00 |
5678 |
(3) |
4712 |
4712 |
Down payment clearing |
Original |
AZUM (Down payment transfer posting) |
- 100,00 |
5678 |
(3) |
4712 |
4712 |
Invoice |
Reductn |
AZUM |
- 100,00 |
5678 |
(3) |
4712 |
4712 |
payt |
Paid |
AZUM |
+ 100,00 |
5678 |
Transfer posting via payment selection |
|||||||
4712 |
4712 |
Invoice |
Reductn |
AZUM |
+ 100,00 |
5678 |
|
4712 |
4712 |
payt |
Paid |
AZUM |
- 100,00 |
5678 |
|
4711 |
4712 |
Invoice |
Reductn |
AZZA (RFBU) |
- 100,00 |
1234 |
|
4711 |
4712 |
Invoice |
Paid |
AZZA (RFBU) |
+ 100,00 |
1234 |
|