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MM

Manual Process
Document Type

Advance
Payment
Against
KA Purchase KR Against Bill (FB60)
Order
DPR (F-
47)

KZ Down Payment (F-48 ) Down Payment (F-48 )

KZ Post Outgoing Payment (F-53) Post Outgoing Paymen

Vendor A/c - Dr.


To Outgoing Bank - A/c
Purchase Requsation

Purchase Order

Raw Material A/c - Dr. MIGO


To Gr/Ir Clearing - A/c

OMJJ OBYC
Movment Business
Type Tr.
Gr/Ir Clearing A/c - Dr. 101 BSX
To Vendor - A/c 561 GBB
MIRO 601 WRX

Payment Process
Automatic Payment Process

Against Bill (FB60) Against Bill (FB60) KA

own Payment (F-48 ) Automatice Payment Programe (F110)

ost Outgoing Payment (F-53) Idoc (WE05)


FI

Client

Chart Of Account Quation

Sales Order

Cost of
Post Good
good sold
Issue
General Ledger A/c - Dr
Account
To
Inventory
- A/c
Billing
Customer A/c - Dr
Intgration To Sales Revenue - A/c
OBYC VKOA

G/L Acct. Key G/L

1XXXXX0 ERL 1XXXXX2


1XXXXX3 ERF 1XXXXX4
1XXXXX5 MWS 1XXXXX6 Receipt

Advance Payment Against


Purchase (F-47)

Automatice Payment Programe (F110)

Idoc (WE05)
Sales & Distribution

Inquiry