Professional Documents
Culture Documents
August, 2007
TCODE: F-28
- After entering all the parameters hit process open items the screen will appear as in the next slide
Select/deselect icons
Activate/deactivate items
In simulation mode
Reason codes: 01 Short pay- disputed 02 Short Pay - payable 03 Over pay - payable
Partial payment shows as an open item on the account against the original invoice.
Summary of document postings: 1800000042, original invoice in the amount of 1825.20 USD . 1400000022, partial payment applied in the amount of 190.00 USD. 1400000023, residual payment 0f 1635.20 applied against the above two documents.