Make Payment of Balance Amount 35000/-
(Tr. 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) Double click on balance amount 35000/- under the Residual tab
Step 3) From the menu Document - Simulate and save
We get message below Document was posted in company code
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 3) From the menu Document - Simulate and save
We get message below Document was posted in company code