Post an Outgoing Payment
From the SAP easy access menu: Accounting -> Financial accounting -> Accounts payable -> Document entry -> Outgoing payment -> Post
Enter the following:
- Today’s date
- Your bank account
- The invoice amount
- Any documentation text
- The account for your vendor
Click Process open items.
- On the next screen, double click the line item and confirm the balance is zero.
- Click save.
- Record the document number.
- As before, display the vendor line items:
Accounting ->Financial accounting -> Accounts payable -> Account -> Display/Change line items
- Â Enter your vendor number.
- Confirm your company code.
- Select Cleared items.
- Click execute.
Review for any open items.