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F-37 Customer Down Payment Request

F-37 Customer Down Payment Request

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tawfikmohamed213
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205 views

F-37 Customer Down Payment Request

F-37 Customer Down Payment Request

Uploaded by

tawfikmohamed213
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 6

SAP FICO

User manual
Published by Team of
SAP Consultants
at
SAPTOPJOBS
Visit us at www.sap-topjobs.com

Copyright 2009-11@SAPTOPJOBS

All rights reserved. No part of this publication may be reproduced, stored in a retrieval
system, or transmitted in any form, or by any means electronic or mechanical including
photocopying, recording or any information storage and retrieval system without permission
in writing from SAPTOPJOBS
COST CENTER
ACCOUNTSACCOUNTING
RECEIVABLE
END USER TRAINING DOCUMENTS

F-37 - Customer down Payment Request

Functionality

Customer down Payment request is a Statistical entry in SAP. This shows that the
customer has been requested to make a down payment. When actually the customer
makes the down payment, it will be posted against this down payment request. This is
possible through Special GL configuration.

Scenario

You want to post a down payment request for a customer.

Requirements

Defined Special GL indicators

Menu Path Accounting → Financial Accounting → Accounts


Receivable → Document entry → Down payment → F-37 -
Request
Transaction Code F-37

1. Double click on F-37 – Request.

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COST CENTER
ACCOUNTSACCOUNTING
RECEIVABLE
END USER TRAINING DOCUMENTS
Customer Down Payment Request: Header Data

2. Update the following fields:

Field Name Field Description Values


Document date Date the transaction occurred 12.12.2008
Type Document type code DZ
Company code Code identifying a separate 3000
legal entity for which a separate
set of accounts is maintained
for external reporting purposes
Posting date Date that the business 12.12.2008
transaction occurred
Currency/rate Code identifying the currency USD
used in the transaction
Reference Description of the Reference. dp request

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COST CENTER
ACCOUNTSACCOUNTING
RECEIVABLE
END USER TRAINING DOCUMENTS
Field Name Field Description Values
Account Code identifying the General 300711
Ledger, Vendor, or Customer
account

3. Click Enter

4. Now you need to enter the document line item:

Customer Down Payment Request:Add Customer item

5. Update the following fields:

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COST CENTER
ACCOUNTSACCOUNTING
RECEIVABLE
END USER TRAINING DOCUMENTS
Field Name Field Description Values
Amount Amount of the line item 5000
Due on Date when the down payment is 31.12.2008
due

6. Click Enter Button to confirm your entries.

7. Click Overview Button to display the document:

Customer Down Payment Request:Display Overview

8. Click Save

Page 5 of 6
COST CENTER
ACCOUNTSACCOUNTING
RECEIVABLE
END USER TRAINING DOCUMENTS

SAP FICO
User manual
Published by Team of
SAP Consultants
at
SAPTOPJOBS
Visit us at www.sap-topjobs.com

Copyright 2009-11@SAPTOPJOBS

All rights reserved. No part of this publication may be reproduced, stored in a retrieval
system, or transmitted in any form, or by any means electronic or mechanical including
photocopying, recording or any information storage and retrieval system without permission
in writing from SAPTOPJOBS

Page 6 of 6

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