In this tutorial, we will learn to post the Outgoing Payment for Vendor in SAP
Step 1) Enter Transaction Code F-53 in the Command Field
Step 2) In the next screen, Enter the following data
- Enter the Document Date
- Enter the Company Code
- Enter the Payment Currency
- Enter the Cash/Bank Account in which Payment is to be credited
- Enter the Payment Amount
- Enter the Vendor Id of the vendor receiving the Payment
Step 3) Press the Process Open Items Button to display the list of Pending Invoice
Step 4) Assign the Payment Amount to Appropriate Invoice so as to balance the Payment with the Invoice Amount
Step 5) Press Post from the Standard Toolbar to post the Outgoing Payment
Step 6) Check for the Status bar for the Document number to be generated
You have successfully post the Outgoing Payment for Vendor
