Finance settlement

The payment must be made for the non-finalized financial document.

To make the payment for the non-finalized financial document and for finance settlement, execute these steps:

  1. Access the Transactions (tfgld1101m000) session and click New to create a batch for the transaction.
  2. Click New on the Transaction Types tab and select ABN (with a Transaction Category of Cash and Transaction Subcategory of Bank Transaction) in the Transaction Type field.
  3. Click Go to Details for the ABN transaction type. The Bank Transactions (tfgld2500m000) session is displayed.
  4. Click New to create a payment transaction line on the Lines tab.
  5. Select Payment Transaction in the Type of Transaction field.
  6. Select the business partner in the Invoice-from/to Business Partner field and select the non-finalized cost invoice document in the Invoice Number field and press Tab.
    Note: The invoice related data is updated in the other fields of the payment transaction.
  7. Specify the amount to be paid in the Amount in Bank Currency field and click Save changes and exit.
  8. Select the ABN transaction type line on the Transaction Types tab in the Transaction Entry (tfgld1101m000) session and click Finalize to finalize the batch.
  9. Review and close the generated journal reports.