Outgoing Payment with Clearing
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, Clearing text, Account under Bank data, Business Area, Amount, Text, Account under open item selection and Account type
Select Process open items
Step 2) In the next screen double click on the payable amount 15000
Step 3) Document - Simulate and save
We get a message below 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, Clearing text, Account under Bank data, Business Area, Amount, Text, Account under open item selection and Account type
Select Process open items
Step 2) In the next screen double click on the payable amount 15000
Step 3) Document - Simulate and save
We get a message below document was posted in company code