Tuesday, 11 November 2014

What is a ‘Payment Block’?

Answer

A ‘Payment Block’ prevents you from paying an open item of a vendor. The payment block is entered in the ‘Payment Block’ field in a vendor master record or directly in the open line item. Use the payment‘Payment Block Reasons.’ You may use the SAP delivered payment block indicators (A, B, I, R, etc.) or create your own. An indicator such as is used when you want to skip the particular account, and a blank indicator indicates that the account/item is free for payment. However, for each of these ‘block indicators,’ you need to configure whether changes would be allowed while processing the payment proposal. Then, it is also possible to block a payment or release a blocked one while processing the ‘Payment Proposal.’
You may also propose a ‘payment block indicator’ while defining Terms of Payment.




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