1. Post Outgoing PaymentsSAP: FINANCETOPIC: POST OUTGING PAYMENTSDURATION: 10 min.I

2. Post Outgoing Payments Table of Contents1 POST OUTGOING PAYMENTS: HEADER DATA..................................................22 RESTRICT VALUE RANGE............................................................................33HIT LIST 11 ENTRIES...............................................................................44 POST OUTGOING PAYMENTS: HEADER DATA..................................................55 POST OUTGOING PAYMENTS PROCESS OPEN ITEMS..........................................66 POST OUTGOING PAYMENTS DISPLAY OVERVIEW.............................................77 POST OUTGOING PAYMENTS: HEADER DATA..................................................8II 3. Post Outgoing PaymentsSAP Easy AccessEnter f-53 into the Transaction code field.Click the Enter ( ) button.1 4. Post Outgoing Payments1 Post Outgoing Payments: Header DataEnter 20.03.2011 into the Document Date field.Enter 22* into the Account field.Click the Input help ( ) button.2 5. Post Outgoing Payments2 Restrict Value RangeClick the Continue ( ) button. 3 6. Post Outgoing Payments3Hit List 11 EntriesDouble-click the 221111 ( ) list item.4 7. Post Outgoing Payments4 Post Outgoing Payments: Header DataEnter 120 into the Amount field.Enter 20.03.2011 into the Value Date field.Enter 300001 into the Account field.Click the Process open items () button.5 8. Post Outgoing Payments5 Post Outgoing Payments Process open itemsClick the Select All ( ) button.Click the Items ( ) button.Double-click the CZK Gross (Row 4) input field.Click the Document ( ) menu item.Click the Simulate () menu item.6 9. Post Outgoing Payments6 Post Outgoing Payments Display OverviewClick the Post ( ) button.7 10. Post Outgoing Payments7 Post Outgoing Payments: Header Data8