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Former Member

Cross company do payment on behalf of other company code

Dears,

I found this fruitful topic about cross-company transactions:

Cross-Company/Inter-company transactions

My question is how to do payment on behalf of other company code if the cross company didn't has open items?

please, check 1.7 in the mentioned topic

"Prerequisite: Make sure that there are some open items for a vendor in company code 1011 or process a vendor invoice in 1011 using FB60/F-43"

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4 Answers

  • Best Answer
    Jan 02, 2015 at 06:10 AM

    Hi Abdul,

    You can make cross company payment with out any open item. If you want to make advance payment then chose company code at header and select vendor for another co.code, maintain alternative co.code and do payment. If you want to make only payment then do it by FB01 be selecting vendor/bank line item by maintaining new co.code at item level.

    Regards,

    Mukthar

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    Former Member
    Jan 02, 2015 at 03:45 AM

    Hi Abdul,

    To make a cross company code payment, you must have an open item.

    Sam

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    Former Member
    Jan 02, 2015 at 05:04 AM

    Hello Abdul,

    How do you will clear documents without having any open item?

    You need to have open items to proceed further with clearing. This is applicable for both your normal company code payment and cross-company code payments also.

    Please chcek that and do the testing accordingly.

    Please let us know if you have any concerns.

    Thanks & Regards,

    Lakshmi S

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    • Former Member

      Hi Lakshmi,

      Thank you for your kind support,

      I meant I want to make payment through cross-company on behalf of another company code but the cross-company hadn't open items

      For example: I want to do payment through company code 1001 to vendor in company code 1002 but I don't have any open items for this vendor in company code 1001.

      Regards,

      Abdulrahman

  • Jan 03, 2015 at 06:37 AM

    Dear Abdul

    If you want to make a payment (where no AP open items exists..) in that case your payment will be termed as 'Advance payment'.

    Rest process remains same whether you do Intra-company or Inter-Company payment.

    Hope it is clear now..!!!!

    Regards

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