30 apr

Purchase down payment calculation (SAP Business One)

the purchase deposit invoice is a document type in SAP Business Onewhich is Recording and posting advance payments to suppliers before a delivery or service is provided. It is the purchasing-side equivalent of the sales down payment invoice.


E-invoicing in Germany: How to implement the obligation with SAP Business One

Purpose and function:

  • Used for Posting of supplier prepaymentsbefore a delivery or service has taken place.

  • Often used on the basis of a an order created.

  • Must later final settlement i.e. with a incoming invoice be offset.

Distinction from the down payment request:

 

Feature Down payment request purchase deposit invoice
Booking in FiBu No Yes
Document type Pro forma (not legally binding) Binding document with journal entry
Payment relevance With payment Immediately

Booking behaviour:

  • It takes place book immediately to a Down payment clearing account (Interim account down payment).

  • No influence on Stock, Incoming goods or Inventory management.

  • VAT is taken into account directly.

Settlement / final account:

  • Must be included in a incoming invoice be transferred.

  • Settled down payment amounts appear in the field "Total down payment" on the incoming invoice.

  • The down payment invoice is only fully completed with the final incoming invoice and is no longer recorded as open.

Account determination / settings:

  • The account used for advance payments is shown in the G/L account determination - Purchasing tab defined.

  • The used reconciliation account can be derived from the Business partner master data or adjusted manually (depending on the system settings).

Document abbreviation:

  • Standard document abbreviation: DT

  • (Identical to the down payment invoice - context differs)

Note on localisations:

  • The linking of down payment requests/invoices is possible in the localisations Brazil and India not available.

Versino Financial Suite

the Versino Financial Suite optimises the down payment calculation process through automation, control and improved evaluation options, thereby increasing efficiency and making financial processes more secure.

 

Susa-in-the-Versino-Financial-Suite

Trial Balance in SAP Business One: What the Versino Financial Suite does differently – and why tax advisors notice

The Trial Balance is one of the oldest reports in accounting. Every accounting program has it, and SAP Business One itself...
UPDATE Versino Financial Suite

Versino Financial Suite Version 05.2026: What's Changed

Version 05.2026 of the Versino Financial Suite brings two innovations that directly target time loss and system limitations in daily...
E-Invoice-International

E-Invoicing 2026: From Receipt to Mandatory Issuance — what SMEs must clarify now

From 1 January 2025, every B2B company in Germany must be able to receive electronic invoices — regardless of turnover. One and a half years...
Service description

Service description in the e-invoice: How much detail really needs to be included?

The introduction of mandatory e-invoicing is shifting the focus away from mere PDFs towards structured data. This is particularly noticeable ...
SPAIN-Verifactu

Verifactu in Spain: the new invoicing obligation

Spanish companies are facing a turning point in their digital accounting. Royal Decree 1007/2023 and Regulation HAC/1177/2024 oblige almost all companies to ...
E-INVOICE-EU

The e-invoicing regulations in Europe

Electronic invoicing is no longer a topic for the future, but is becoming a legal requirement in many European countries. Driven by initiatives such as ...
Wird geladen …