Term loan repayment (Use t.code f-02)
Due date 10.09.2017
Cheque date 07.09.2017
Value date 10.09.2017
Document and Posting date 07.09.2017
Step 1) Populate the following fields: Document Date, Type, Company Code, Period, Currency and Posting key. Select the G/L account from the drop down button and press enter
Step 2) Populate the following fields: Amount, Business Area, Value date, Text, Posting key, Account in the next screen and press enter
Step 3) Populate the following fields: Amount, Business Area, Value date, Text in the next screen and press enter
Step 4) From the menu select document and press simulate to view the document details
Step 5) Select save button
we get message below
Due date 10.09.2017
Cheque date 07.09.2017
Value date 10.09.2017
Document and Posting date 07.09.2017
Step 1) Populate the following fields: Document Date, Type, Company Code, Period, Currency and Posting key. Select the G/L account from the drop down button and press enter
Step 2) Populate the following fields: Amount, Business Area, Value date, Text, Posting key, Account in the next screen and press enter
Step 3) Populate the following fields: Amount, Business Area, Value date, Text in the next screen and press enter
Step 4) From the menu select document and press simulate to view the document details
Step 5) Select save button
we get message below