SAP-FICO Credit Note Process

7/22/2011

SAP USER MANUAL

CREDIT NOTE PROCESS

FI-Account Receivable | adah87

FB70 Create Customer Invoice *Refer FB70 manual for detail Invoice amounting to RM 9500

Company ABC

Doc. no 22xxxxxxx appears

FBL5N Display Customer Line Items

Company XYZ

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Check doc. no 220006523

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FB75 Create Credit Note *Refer FB75 manual for detail Credit note amounting RM 6660

Company ABC

Doc. no 21xxxxxx appears

FBL5N Display Customer Line Items Check document no 210000079 for credit note

adah87++credit note process

Company XYZ

2

F-28 Post Incoming Payment *Refer F-28 manual for detail Incoming payment should be RM 9500 - RM 6660 = RM 2840

adah87++credit note process

Choose to receive payment for both invoice & credit note

3

Simulate & post

Cek Diterima Company XYZ

Doc. no 23xxxxxxx appears

FBL5N Dislpay Customer Line Items Clearing doc. no 230008415 will clear doc. no 21xxxxxxx & 22xxxxxx

Company XYZ

ABBREVIATIONS Doc. no

Document number

That’s all. Life is short, make it sweet! –regards-

adah87++credit note process

Credit note process done

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