I have a Vendor which is paid through Advance Payment via Manual Payment and the payment for the Invoice through F110. The below steps are followed :
1. The Advance payment for 100 $ is paid through Manual Payment. So a Entry is passed through F-47, Document Type KA, with Special G/L Indicator "E", hence a credit is passed on Vendor Books which will reflect in Noted Items under Advance Payment to Vendor GL.
2. The Payment Entry is posted through F-53, Document Type KZ, Debiting Vendor Account, and Crediting Bank GL ( through which payment is made)
Now the Vendor has a Debit Balance, once the Invoice is received it is posted with Block through MIRO . Lets say the Invoice is received for 110 $, after the Invoice is posted for 110 $, there is Debit for 100 $ and a Credit for 110 $, hence 10 $ is paid to vendor through payrun via F110.
Issue : We need to stop the manual Advance Payment and route it through SAP. How can we route the Advance payment through SAP. Which T Code to be used.Is it possible ?
Dear Experts,
Need your help on this.
Best Regards,
Farhan