1. Post Outgoing Payments
SAP: FINANCE
TOPIC: POST OUTGING PAYMENTS
DURATION: 10 min.
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2. Post Outgoing Payments
Table of Contents
1 POST OUTGOING PAYMENTS: HEADER DATA..................................................2
2 RESTRICT VALUE RANGE............................................................................3
3 HIT LIST 11 ENTRIES...............................................................................4
4 POST OUTGOING PAYMENTS: HEADER DATA..................................................5
5 POST OUTGOING PAYMENTS PROCESS OPEN ITEMS..........................................6
6 POST OUTGOING PAYMENTS DISPLAY OVERVIEW.............................................7
7 POST OUTGOING PAYMENTS: HEADER DATA..................................................8
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3. Post Outgoing Payments
SAP Easy Access
Enter f-53 into the Transaction code field.
Click the Enter ( ) button.
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4. Post Outgoing Payments
1 Post Outgoing Payments: Header Data
Enter 20.03.2011 into the Document Date field.
Enter 22* into the Account field.
Click the Input help ( ) button.
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5. Post Outgoing Payments
2 Restrict Value Range
Click the Continue ( ) button.
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6. Post Outgoing Payments
3 Hit List 11 Entries
Double-click the 221111 ( ) list item.
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7. Post Outgoing Payments
4 Post Outgoing Payments: Header Data
Enter 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.
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8. Post Outgoing Payments
5 Post Outgoing Payments Process open items
Click 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.
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9. Post Outgoing Payments
6 Post Outgoing Payments Display Overview
Click the Post ( ) button.
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10. Post Outgoing Payments
7 Post Outgoing Payments: Header Data
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