Summary -

In this topic, we described about the Post Outgoing Vendor Payment process along with technical information.

Below process is to post vendor outgoing payments.

Step-1: Enter the transaction code F-53 in the SAP command field and click Enter to continue.

Post Outgoing Vendor Payment

(OR)

Go to SAP Menu → Accounting → Financial Accounting → Account Payable → Document Entry → Outgoing Payment → Post.

Post Outgoing Vendor Payment

Step-2: In the next screen, enter the below details.

  • Document Date
  • Company Code
  • Payment Currency
  • Cash/Bank Account in which Payment is to be credited
  • Payment Amount
  • Vendor Id of the vendor receiving the Payment
Post Outgoing Vendor Payment

Step-3: Click on Process Open Items button to display the list of Pending Invoice.

Post Outgoing Vendor Payment

Step-4: Assign the Payment Amount to Appropriate Invoice.

Post Outgoing Vendor Payment

Step-5: Once all the details entered, click on the Save button to save the changes.

Post Outgoing Vendor Payment

Step-6: Check the status bar for status message whether the Outgoing Vendor Payment posted successfully or not.

Technical Information: -

  • Transaction Code: - F-53
  • Navigation path: - SAP Menu → Accounting → Financial Accounting → Account Payable → Document Entry → Outgoing Payment → Post