Create a Down Payment Request Overview Use this transaction to create a down payment request. Document date Enter today's date. Doc. type Enter KA to indicate Vendor Document. The system assigns a number after posting the document. Enter the manual document number.
Account Enter the vendor account number associated with the down payment request.
Due on Enter the process date the down payment request is needed. Pmnt method Enter C to indicate Check. Enter the check distribution code if known. Enter the purchase document number if known. Allocation Enter the allocation number if known.