F-04: BNPL CUSTOMER BALANCE CLEARANCE

DEBIT (40) ':4878200015- "RSA0-BNPL CUSTOMER INCOMING PAYMENT"

CREDIT (15) :3000041175 - Customer Account

Document Type : DZ

Amount: As in the excel sheet after deducting discount

Date: Current Posting date

F- 04 Step 1 :

Step 2 : Enter Amount and Profit Centre (In Text field : Enter Customer id and bill month) and click Process Open Items

Step 3:Enter Account Id, Account Type and select Reference in Additional selection option and click Proces Open Items.

Step 4:

Enter The reference Number from the attached Excel sheet against your office id and click process open items. Check the Not assigned amount is Zero and click on post.