Multiple Companies with the Same Bank Account

[lisa_pallas]

Hello,

We have a number of Academy Schools that were previously set up as their own separate company codes in our system each having their own bank account (set up as separate house banks).

There is now a requirement because the Academies have become part of a trust, to have the trust bank account as the main one and all payments to come from that.

Can anyone provide any advice on the easiest way to achieve this?

Thanks in advance

Lisa

[sanilbhandari · Accepted solution]

Hi lisa.pallas

I am not sure, how the payment are made. But the below blog on how one company code can do payments on behalf of others in SAP might be useful to you.

Cross Company Payments

Thanks & Regards

Sanil Bhandari

[lisa_pallas]

Thank you this has been helpful with regards to our requirements. Lisa