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for invoice of billin&(previous month)

use t-code: VFZ4

Billing Data:
Bill Date: from (present month starting date) to finvoicing date)
Bill Typ e: ZLY
Organization Data:
Sales Organization: D0PI
Distribution Channel: PS
Division: M0
C[rstomer Data:
Payer: Customer BNPL ID
Click display work list for invoice list
Note down the document no.
Click -> Collective billing doc./online
Click on save button and note the document no.

fqr process invoiced bill for printing

use t-code: VF25

Payer: Customer BNPL ID

Invoice date: from fpresent month starting date) to finvoicing date)
Select all invoice list -> press enter
Select invoice Document no. -> double click on the Document no.
Check the billing amount -> Save.

for printing of invoice bill

Use t-code: VFZ3

Invoice list: (type invoice document no.)

From menu Invoice list -> select -> Issue output to
Select output type LPO1 and print the invoice bill.

Cornpiled By:
Gulshan I(rrrnar
OA, R-ou,rkela Division
Rourkela-7 690 1 1
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[for process of clearing amount of BNPL invoiced bill)
Use t-code: F-04

Document date: (bill posting date/taking into the account date)

Type: DZ Company Code: DOPI Period: (periodic account month)
Currency rate: INR

Transaction to be processed -> select "lncoming Payment"

First line item:

Pstk 40 Account: BNPL bill credit GL (Remitted to bank clearing GL in general)
Then press enter.

Enter received amount as per invoiced bill.

Select "more" -> enter "profit center" and "Business Area"
Now click "Process 0pen Items"
0pen Item selection
' Company code: D0PI
Account: Customer BNPL ID
Account Type: D
Additional Selections :
Select'Posting Date"
Then click "Process Open Items"
Enter bill invoiced date (from and to)
Then click "Process Open Items"

Select the invoiced document no and tally the amount.

Round the fraction amount [if any)
From "Document" menu select "simulate"
Check the simulation before posting.
Then from "Document" menu select "Post"
Check the "Daily Account" and also Customer BNPL ID in POS for Balance reflections.

Cornpiled By:
Gulshan I(rrrnar
OA, R-ou,rkela Division
Rourkela-7 690 1 1