Issue No.: 21
The user wants to print a check for a vendor down payment. To use T-code F-58, the system needs an open item. When the user makes an advance payment, there will not be any open items in the vendor account.
Executing transaction code FCHU
Transaction code F-58 is used to process payment for existing open items. This transaction code can't be used for processing advance payments. You have two options to handle this situation: (1) create an advance payment request and pay through an APP or (2) create an advance payment document through transaction code F-48 and print a check through transaction code FBZ5. Here are the steps for both options:
Option 1:
1. Create a down payment request through transaction code F-47.
2. Run the payment program through transaction code F110
Option 2:
1. Use transaction code F-48 for advance payment to vendors.
2. Based on the posted document number, print a check using transaction code FBZ5
The user wants to print a check for a vendor down payment. To use T-code F-58, the system needs an open item. When the user makes an advance payment, there will not be any open items in the vendor account.
Transaction code F-58 is used to process payment for existing open items. This transaction code can't be used for processing advance payments. You have two options to handle this situation: (1) create an advance payment request and pay through an APP or (2) create an advance payment document through transaction code F-48 and print a check through transaction code FBZ5. Here are the steps for both options:
Option 1:
1. Create a down payment request through transaction code F-47.
2. Run the payment program through transaction code F110
Option 2:
1. Use transaction code F-48 for advance payment to vendors.
2. Based on the posted document number, print a check using transaction code FBZ5
