Down payment request from sd side

7,864 views
7,178 views

Published on

Published in: Economy & Finance, Business
5 Comments
12 Likes
Statistics
Notes
No Downloads
Views
Total views
7,864
On SlideShare
0
From Embeds
0
Number of Embeds
112
Actions
Shares
0
Downloads
0
Comments
5
Likes
12
Embeds 0
No embeds

No notes for slide

Down payment request from sd side

  1. 1. DOWN PAYMENT REQUEST FROM SD SIDE THE FOLLOWING CUSTOMIZING SETTINGS HAS TO BE DONE FOR CUSTOMER DOWN PAYMENT PROCESSING 1. ITEM CATEGORY – TAO ITEM CATEGORY GROUP 0005 IN MATERIAL MASTER
  2. 2. BILLING DOCUMENT – FAZ
  3. 3. WE CAN MAINTAIN ORDER RELATED BILLING – FAZ IN DOCUMENT TYPE
  4. 4. MAINTAIN COPY CONTROLS IN VTFA BETWEEN FAZ DOCUMENT TYPE AND SALES DOCUMENT TYPE
  5. 5. MAINTAIN 020 AS COPING REQUIREMENTS
  6. 6. PRICING PROCEDURE ADD AZWR CONDITION TYPE BEFORE TAXES AND MAINTAIN REQUIREMENT -2 AND CAL TYPE 48 AND ACCOUNT KEY ERL CONDITION TYPE SETTINGS
  7. 7. BILLING PLANT SHOULD BE CONFIGURED
  8. 8. DEFINE BILLING PLAN TYPES FOR MILE STONE BILLING
  9. 9. DEFINE DATE DESCRIPTIONS
  10. 10. DEFINE AND ASSING DATE CATEGORIES ASSING DATE CATEGORY MAINTAIN DATE PROPOSALS FOR BILLING PLAN
  11. 11. ASSING BILLPLAN TYPES TO SALES DOCUMENT TYPES ASSING BILL PLAN TYPE TO ITEM CATEGORY DEFINE RULE FOR DATE DETERMINATION
  12. 12. THE FOLLOWING ARE THE SETTINGS FROM FI SIDE Set reconciliation accounts (transaction OBXR) - For the `received down payments' and `down payment requests'
  13. 13. G/L accounts you have selected, you should assign the field status definition G031. Maintain accounting configuration (transaction OBXB) - For the down payments (posting key ANZ in the standard system) and the output tax clearing (posting key MVA in the standard system), you must maintain the posting key.
  14. 14. Maintain the posting key (transaction OB41) - For posting key 19, set the sales order as an optional field !!!
  15. 15. Maintain the field status definition (transaction OB14) - For field status variant 0001, field status group G031, set thesales order as an optional field !!! Assign the company code to the field status variants (transaction OBC5)
  16. 16. TRANSACTION CREATE ORDER VA01, CHECK THE BILLING PLAN, SAVE REMOVE THE BILLING BLOCK IN HEADER TO CREATE DOWN PAYMENT REQUEST CREATE BILILNG REQUEST WITH VF01 AND SELECT BILLING TYPE FAZ
  17. 17. CHECK ITEM CONDITIONS YOU WILL FIND AZWR CONDITION WITH THE RELEVENT PRICE TO POST DOWN PAYMENT REQUEST IN FI – F-29
  18. 18. WITHOUT PRESSING ENTER CLICK ON REQUESTS YOU WILL FIND THE DOWN PAYMENT REQUEST, SELECT THE REQUIRED AND CLICK ON CREATE DOWN PAYMENT
  19. 19. THANK YOU

×