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Use this transaction to post sponsor payments wired to MIT's bank account. The
transaction clears sponsor invoices automatically.
1. Get Started
Posting Date (Use default = current date, unless wire is from an earlier date)
Account (GL account = 100560)
Note: The bank statement gives the customer number and invoice no (beginning with
"09" for cost reimbursable or advance scheduled invoices or "21" for cash advance
(270) invoices).
Result: SAP looks for open items for the customer number, which are listed on
the next screen.
In the Editing Status box, the Assigned Amount should now equal the Amount
entered and the Not assigned amount should equal zero, as shown below.
C. Click on Save