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Apr 16, 2014 at 06:21 PM

F110 - cross company payments

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Gurus,

I have an issue while processing cross company payments in F110.

Vendor Invoice: USD -100 (Co. Code C1 ; Profit Center P1)

Bank Account : USD -100 (Co. Code C2) - this bank account is tagged with Profit Center P2 in FAGL3KEH for this company code.

So, the accounting entries I expect are as below:

Company Code C1

---------------------------------

Vendor Dr 100 P1

Int Co a/c Cr 100 P1

Company Code C2

---------------------------------

Bank Cr 100 P2

Int Co a/c Dr 100 P2

I get this when I process the vendor payment manually using F-04. So far so good.

However, when I try to make this payment using F110, I get the following error:

No postings can be made to profit center P1 in company code C2.

Well, P1 is only meant to post to C1; and hence I did not extend it to C2. That's a conscious decision.

Any idea why this issue comes in the first place?

Thanks,

Ryan