Escolar Documentos
Profissional Documentos
Cultura Documentos
First create invoice, invoice date will be 2 days ago; i.e. 9 th. ( keep posting date as
same as invoice date) Then post payment under outgoing payments > doc date is
today; posting date is yesterday i.e. 10th, enter bank a/c details and amount as Rs.
100 and the vendor account details > Process Open Items > Partial Payments > find
the line item showing Rs200 and against tat make payment as Rs. 100 (it shuld
show Rs.200) > Double click on that amount and not assigned amount should
become 0. Click on Post (save) to close that transaction. Repeat same for the next
payment as well (change the posting date to today).
IMG Menu Financial Accounting Accounts Receivable and Accounts Payable Business Transactions Incoming
invoices/Credit Memos Maintain Terms of Payment
Create tax account like in exercise 48. Pay to vendor 180 and rest charge off (or
distribute off) to tax account. Pay tax like in exercise 80.
Search accrued tax-input ( 321000) by Chart of accounts : G192 Do a CREDIT, so
50 as tax account is a liability account.
Document 1900000003 was posted in company code U192 INVOICE
Document 1500000003 was posted in company code U192 CHARGED OFF
1900000014-invoice
1500000027-paid
FI Accounts Payable Document reset cleared items (FBRA )
Accts payable doc entry-> reference doc Recurring entry doc ( FBD1)
Document 9100000000 was stored in company code U192
In the first screen 40 with expense account , as expense is increasing, so Debit entry.
50 with Bank account, as Credit entry..bcoz asset is decreasing
Invoice with terms of payment: Document 1900000006 was posted in company code U192
Document 1500000006 was posted in company code U192
Document 1500000007 was posted in company code U192
Vendor should not claim the rest 20. Account should be cleared
Document 1900000007 was posted in company code U192
Document 1500000008 was posted in company code U192