F110

[former_member589891]

Hi Expert,

I have a requirement.

A ) Suppose I have 2 company codes GB10 and GB12. Invoice is raised in GB10 but payment will be made from GB12 company code. For this in FBZP in all company codes click on GB10 and put GB12 in paying company code and sending company code both place. But vendor can be anyone I can take while run F110 from GB12 company code?

B ) If GB10 is company code and payment will be carried out from GB10 itself. So that means in GB10 both things can be happened at the same time in GB10?

Apart from this any other configuration I need to look. Please tell me what will be the necessary steps are configured in the system for this particular requirement.

Cheers,

Joy

[Former Member]

Hi Joy,

Please check the Print out variant and house bank details through F110. Also check the company code currencies and GL accounts. The setting will do through FBZP all company codes tab and give paying company code details and sending company code details.

Regards,

Venkat

[former_member589891]

Hi,

But my question is if AO06 is a invoice co code and payment will be made from AO07 co code that is possible if we configure it in FBZP under AO06 co code we maintain sending co code AO06 and paying co code AO07 but if AO06 will be the paying co code along with AO07.Is it possible in SAP?

And For this shall we do same thing configure in AO07 co code?

Cheers,

Joy