SAP Ebooks

F-52 Post Incoming Payments from Vendors

F-52 Post Incoming Payments from Vendors

In case of following scenario incoming payment from Vendors will be applicable

Rejection of material after payment to Vendors
Refund of advance payment due to cancellation of Purchase order
Recovery of salvages done on behalf of vendor
Recovery of advance payment /Rent deposit from employees
Income tax/Sales tax etc refund from statutory vendor

Following SAP  T  Code to be used

Incoming payment from Vendors- F-52

After receipt of cheque from Vendor, Accounts department will post the cheque in respective vendor account by using T Code F-52.

Accounting entry generated at the time of posting the payment

Bank incoming clg a/c   Dr
To Vendor  Cr

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