Create Single Outgoing Payment (Indirect)

Mi
MICKAEL QUESNOT
SAP S/4HANA CONSULTANT / SAP HELPER
Create Single Outgoing Payment (Indirect) in SAP FIORI
Purpose
You can use this process to pay a single invoice exact amount without discounts. Depending on the payment method and
payment format (and possibly the bank) that is chosen, output can go to either Multi-Bank Connectivity (MBC), file
download, or check print.
Prerequisite
You executed the Define Payment Medium Format Variants (Optional) preliminary step procedure.
The vendor master record is created and a payment method is assigned.
Procedure
Test Test Step Instruction Expected Result

Step # Name
1 Log On Log on to the SAP Fiori launchpad as an Accounts The SAP Fiori launchpad
Payable Accountant. displays.
2 Access the Open Manage Supplier Line Items (F0712). The Manage Supplier Line Items
SAP Fiori App (F0712) view displays.
3 Data Entry and Make the following entries and choose the Go button. Supplier line items are displayed
Search Supplier: <any> according to your search
criteria.
Company Code: 1210
Status: Open Items
Open on Key Date: <Today's date>
Item Type: Normal Items
Choose the Go button to display a list of all vendor items
.
4 Select To select a document number to pay, select the The Create Single Payment
appropriate checkbox in the first column. option activates.
5 Choose Create Choose Create Single Payment. The Create Single Payment
Manual
Payment
6 Data Entry Make the following entries and choose Create. The details of the posted
Payment Details section: document displays.
Mickaël QUESNOT https://www.linkedin.com/in/mickaelquesnot/
Directeur SAP SCM & Cloud Solutions (Concur, EnableNow)
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MICKAEL QUESNOT
Test Test Step Instruction Expected Result

Step # Name
Value Date: today's date
7 Create Choose the Create button. Payment run Mxxxx of

<date> has been
Caution A warning is displayed if the house bank is not
scheduled view displays.
defined in document to be paid. Payment is done using
the master data definition. You can choose Accept to
continue.
8 Payment To review the payment, see the previous Payment Run Payment approval and SAP
procedures. Multi-Bank Connectivity steps
can be executed.
Optional: Review the Payment
Approval steps.
Log on to the SAP Fiori launchpad as an Accounts Payable Accountant.
The SAP Fiori launchpad displays.
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MICKAEL QUESNOT
Open Manage Supplier Line Items (F0712).
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The Manage Supplier Line Items (F0712) view displays.
Make the following entries and choose the Go button.
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Supplier: <any>
Company Code: 1210
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Status: Open Items
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Open on Key Date: <Today's date>
Item Type: Normal Items
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Choose the Go button to display a list of all vendor items .
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Supplier line items are displayed according to your search criteria.
To select a document number to pay, select the appropriate checkbox in the first column.
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The Create Single Payment option activates.
Choose Create Single Payment.
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The Create Single Payment
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Make the following entries and choose Create.
Payment Details section:
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Value Date: today's date
Choose the Create button.
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The details of the posted document displays.
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Caution A warning is displayed if the house bank is not defined in document to be paid.
You can choose Accept to continue.
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Error > Resolve it and process again
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Payment is done using the master data definition.
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Payment run Mxxxx of <date> has been scheduled view displays.
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To review the payment, see the previous Payment Run procedures.
Payment approval and SAP Multi-Bank Connectivity steps can be executed.
Optional: Review the Payment Approval steps.
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Create Single Outgoing Payment (Indirect)

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SAP S/4HANA CONSULTANT / SAP HELPER