SAP FI - Post Incoming Payment

Once the customer has paid the billing document, you post the incoming payment.

T-code − F-28

A new window will open. Enter the following details −

• Document Date.
• Company Code.
• Payment Currency.
• Cash/Bank Account the Payment is to be posted.
• Payment Amount.
• Customer Id of the customer making the Payment.

To check the list of open invoices, click Process Open Items at the top −

Enter the assigned payment amount value to balance with the invoice amount. At the end, save the details.