Outgoing Payment with Clearing (Use t-code F - 53)
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 button
Step 2) Double click amount 100000/-
Cash discount changes to red
Amount entered and assigned should be same
Step 3) From the menu select Document - Simulate
Double click the blue font line item
Populate the Text field
Step 4) Select the save button we get a message below
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 button
Cash discount changes to red
Amount entered and assigned should be same
Double click the blue font line item
Populate the Text field
Step 4) Select the save button we get a message below