CSI BNPL bill payment through cheque

CSI BNPL bill payment through cheque

 The simple procedure for performing BNPL bill payment through cheque is depicted as bellow

Tcode : f-28

Document Date / Posting date : Enter bill payment date

Company code : DOPI

Currency : INR

Clearing text : BNPL Bill payment for m/o

Bank data

·         Account : 48677700061 (For Gujarat circle)

·         Amount : Total Amount to be paid (Amount of cheque received)

·         Profit center

Open item selection

·         Account : BNPL  Customer Account no

Additional selection

·         Document no (if document no is known) or select Amount

Then click on Process open item

Enter document no for which payment is to be received

Make sure : Not assigned amount must be zero

Then simply click on POST button

New document no. Will be generated and the same will be displayed in DTR