Below process is to post vendor outgoing payments.

Step-1: Enter the transaction code F-53 in the SAP command field and click Enter to continue.

(OR)

Go to SAP Menu → Accounting → Financial Accounting → Account Payable → Document Entry → Outgoing Payment → Post.

Step-2: In the next screen, enter the below details.

• Document Date
• Company Code
• Payment Currency
• Cash/Bank Account in which Payment is to be credited
• Payment Amount
• Vendor Id of the vendor receiving the Payment

Step-3: Click on Process Open Items button to display the list of Pending Invoice.

Step-4: Assign the Payment Amount to Appropriate Invoice.

Step-5: Once all the details entered, click on the Save button to save the changes.

Step-6: Check the status bar for status message whether the Outgoing Vendor Payment posted successfully or not.

Technical Information: -

• Transaction Code: - F-53
• Navigation path: - SAP Menu → Accounting → Financial Accounting → Account Payable → Document Entry → Outgoing Payment → Post