post_outgoing_payments_documentation_1307954943.doc

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post_outgoing_payments_documentation_1307954943.doc

  1. 1. Post Outgoing PaymentsSAP: FINANCETOPIC: POST OUTGING PAYMENTSDURATION: 10 min. I
  2. 2. Post Outgoing Payments Table of Contents1 POST OUTGOING PAYMENTS: HEADER DATA..................................................22 RESTRICT VALUE RANGE............................................................................33 HIT LIST 11 ENTRIES...............................................................................44 POST OUTGOING PAYMENTS: HEADER DATA..................................................55 POST OUTGOING PAYMENTS PROCESS OPEN ITEMS..........................................66 POST OUTGOING PAYMENTS DISPLAY OVERVIEW.............................................77 POST OUTGOING PAYMENTS: HEADER DATA..................................................8II
  3. 3. Post Outgoing PaymentsSAP Easy AccessEnter f-53 into the Transaction code field.Click the Enter ( ) button. 1
  4. 4. Post Outgoing Payments1 Post Outgoing Payments: Header DataEnter 20.03.2011 into the Document Date field.Enter 22* into the Account field.Click the Input help ( ) button.2
  5. 5. Post Outgoing Payments2 Restrict Value RangeClick the Continue ( ) button. 3
  6. 6. Post Outgoing Payments3 Hit List 11 EntriesDouble-click the 221111 ( ) list item.4
  7. 7. Post Outgoing Payments4 Post Outgoing Payments: Header DataEnter 120 into the Amount field.Enter 20.03.2011 into the Value Date field.Enter 300001 into the Account field.Click the Process open items ( ) button. 5
  8. 8. Post Outgoing Payments5 Post Outgoing Payments Process open itemsClick the Select All ( ) button.Click the Items ( ) button.Double-click the CZK Gross (Row 4) input field.Click the Document ( ) menu item.Click the Simulate ( ) menu item.6
  9. 9. Post Outgoing Payments6 Post Outgoing Payments Display OverviewClick the Post ( ) button. 7
  10. 10. Post Outgoing Payments7 Post Outgoing Payments: Header Data8

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