SAP ECC 6.

Partial Payment

Remarks

1.

2.

Before payment

4 invoices created for settlements:

Vendor: 3000062

Full settlement:
1900000715, MYR 30

Partial settlement:
1900000714, MYR 600, then 40
1900000716, MYR 10, then full settlement

Final settlement:
1900000717, MYR 500

3.

Last printed 2/10/2011 3:59:00 PM

The followings are the table view:

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SAP ECC 6.0

Partial Payment

Remarks

1.

4.
Payment document: 2000000082

Full settlement: MYR 30

Partial payment:
MYR: 600
MYR: 10

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SAP ECC 6.0

Partial Payment

Remarks

1.

5.

BSAK, logic:

Payment document: 2000000082

KR document: 30 (full settlement)
ZP document: 600 (partial payment)
ZP document: 10 (partial payment)
TOTAL: Net amount: 640

BSAK > [First loop]

SELECT * WHERE BSAK-AUGBL = (SELECT

BSAK-AUGBL=<Clearing document> WHERE
BSAK-AUGBL<>BSAK-BELNR)

RETURN > 1 line

Get the ALL (invoice and ZP) line
If BSAK-SHKZG=S, then (BSAK-WRBTR)
If BSAK-SHKZG=H, take BSAK-WRBTR directtly

BSAK > [Second loop] (same with BSIK)

SELECT * WHERE BSIK-BELNR=<Clearing

document> WHERE BSIK-REBZG<>'' AND
BSIK-REBZJ<>'' AND BSIK-REBZZ<>''

Get the ZP line

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If BSIK-SHKZG=H, then (BSIK-WRBTR)

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SAP ECC 6.0

Partial Payment

Remarks

1.

6.

for open items:

BSIK (Open Items), logic

Payment document: 2000000082

KR document: 30 (full settlement)

ZP document: 600 (partial payment)
ZP document: 10 (partial payment)
-----------------------Net amount: 640
------------------------

BSIK >

SELECT * WHERE BSIK-BELNR=<Clearing

document> WHERE BSIK-REBZG<>'' AND
BSIK-REBZJ<>'' AND BSIK-REBZZ<>''

RETURN 2 lines

Get the ZP line

If BSIK-SHKZG=H, then (BSIK-WRBTR)
If BSIK-SHKZG=S, take BSIK-WRBTR directtly

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SAP ECC 6.0

Partial Payment

Remarks

1.

7.
Second payment

Full settlement:
1900000716:

First payment, MYR 10,

then full settlement MYR 100

Partial settlement:
1900000714:

First payment, MYR 600,

Second partial payment MYR 40

Payment document: 2000000085

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SAP ECC 6.0

Partial Payment

Remarks

1.

8.

Payment document: 2000000085

KR document: 110 (full settlement)
ZP document: -10
ZP document:

40 (partial payment)

TOTAL amount: Net amount: 140

BSAK >

SELECT * WHERE BSAK-AUGBL = (SELECT

BSAK-AUGBL=<Clearing document> WHERE
BSAK-AUGBL<>BSAK-BELNR)

RETURN > 2 lines

Get the ALL (invoice and ZP) line
If BSAK-SHKZG=S, then (BSAK-WRBTR)
If BSAK-SHKZG=H, take BSAK-WRBTR directtly

BSAK > [Second loop] (same with BSIK)

SELECT * WHERE BSIK-BELNR=<Clearing

document> WHERE BSIK-REBZG<>'' AND
BSIK-REBZJ<>'' AND BSIK-REBZZ<>''

Get the ZP line

If BSIK-SHKZG=H, then (BSIK-WRBTR)
If BSIK-SHKZG=S, take BSIK-WRBTR

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directtly

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SAP ECC 6.0

Partial Payment

Remarks

1.

9.
Payment document: 2000000085

KR document: 110 (full settlement)

ZP document: -10
ZP document:

40 (partial payment)

-----------------------Net amount: 140

------------------------

BSIK >

SELECT * WHERE BSIK-BELNR=<Clearing

document> WHERE BSIK-REBZG<>'' AND
BSIK-REBZJ<>'' AND BSIK-REBZZ<>''

RETURN 1 line

Get the ZP line

If BSIK-SHKZG=H, then (BSIK-WRBTR)
If BSIK-SHKZG=S, take BSIK-WRBTR directtly

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SAP ECC 6.0

Partial Payment
End .

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