#COE#SW01 Supplier down payments clearing using Automatic Payments Program

[Saidat]

Dear SAP Professionals,

I need your guidance on the steps for supplier down payments using the Automatic Payments Program for both the down payments and the final payments clearing in SAP S/4HANA Cloud for Finance? I was able to generate the payment file for the down payment, but my challenge is with the final invoice clearing as this appears to not deduct the down payment initially made using the automatic payment program for the same supplier.

Any guidance on this or notes to read will be highy appreciated.

Best Regards,

Saidat Durojaiye.

[Cora_Phelan · Accepted solution]

See kba 3255442 - Item is blocked with block key A Down Payment

[Saidat · Accepted solution]

Thank you, Cora, for sharing the KBA. I figured out that you will have to unblock the down payments when Revising the Payment Proposal for the down payments to be deducted from the supplier invoice.

Thank you,

Best Regards,

Saidat Durojaiye.