How to Make an Outgoing Payment via Cash

SAP > Banking > Outgoing Payments > Outgoing Payment:

1. Select Vendor
2. Select Invoice to pay
3. Choose the Payment Means
   1. Select the Payment Means Tab (or Right Click in a Gray Area and choose “Payment Means”)
4. Choose the Payment Method Tab

• Check
• Bank Transfer
• Credit Card
• Cash

Outgoing payment by Cash

1. Choose the G/L Number the cash is coming from to make the payment
2. Enter the amount of the cash payment in the “Total” Field
3. Click “OK” when completed
4. Choose “Add” from the “Outgoing Payments” Window