Outgoing Payment using Residual Clearing Method
Path : Accounting - Financial Accounting - General Ledger - Posting - Outgoing Payments (Transaction code is F-07)
Step 1) Populate the following fields: Document Date, Type, Company Code, Reference, Clearing text, Account under Bank data, Business Area, Amount, Text, Account under open item selection and Account type
Select Process open items
Step 2) Place cursor on the amount against which we want to adjust
Step 3) Select the Residual payment tab it creates Residual Items column
Double click on net amount
Double click on residual items amount
Amount entered and Assigned should be the same
Step 4) From the menu select Document - Simulate
Double click the blue font line item
Populate the Text field and select save button
We get message Document was posted in company code
Path : Accounting - Financial Accounting - General Ledger - Posting - Outgoing Payments (Transaction code is F-07)
Step 1) Populate the following fields: Document Date, Type, Company Code, Reference, Clearing text, Account under Bank data, Business Area, Amount, Text, Account under open item selection and Account type
Select Process open items
Step 2) Place cursor on the amount against which we want to adjust
Step 3) Select the Residual payment tab it creates Residual Items column
Double click on net amount
Double click on residual items amount
Amount entered and Assigned should be the same
Step 4) From the menu select Document - Simulate
Double click the blue font line item
Populate the Text field and select save button
We get message Document was posted in company code