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Former Member

Centralized payments

Hi,

We have a requirement for centralized payments .

1. Company code A (main company which does the payments) to 3 different company codes B,C and D.

2. Company code A is in Singapore and has SGD as main company code currency.

3. Company Code B is in Malaysia with MYR currency

4. Company Code C is in Indonesia with IDR currency

Is it possible to make payments from company code A to these three company codes with different countries and different currencies ?

I know this can be achieved through In-House Cash, but i need a work around for the same without going for IHC at this moment.

Note :- All the 4 companies has the same chart of accounts

If there is any workaround please let me know.

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2 Answers

  • Best Answer
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    Former Member
    May 21, 2015 at 05:15 PM

    Hello,

    It’s possible to make payments from, co.code A to Co. code A,B and C in different currencies.

    First configure cross co. Code transaction. Refer this link

    http://scn.sap.com/docs/DOC-41054

    Maintain currency exchange rate at paying co. Code and try manual payment with different currencies and then do APP settings at FBzp.

    Go to fbzp

    All co. Codes –New Entries –co. Code A- Sending co. Code A, Paying co. Code A

    All co. Codes - New Entries - co. Code B- Sending co. Code B, Paying co. Code A

    All co. Codes - New Entries - co. Code C- Sending co. Code C, Paying co. Code A

    In payment method in country, keep the currency allowed as blank which enables all currency to be paid. In house bank, Amount available make those amount available for each currency in which you want to make payment. These are the key things, however you must complete all the remaining normal configuration.

    Regards

    Sam

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    Former Member
    May 22, 2015 at 04:35 AM

    It is indeed helpful ..Sam

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