Skip to Content
0

F111 without posting

Oct 14, 2016 at 07:59 PM

83

avatar image

Dear SAP experts,

is there any way to set up F111 for payments from Treasury without any postings generated from the payment run? The idea is to clear the FI document posted by TBB1 directly from bank statement. As there is already clearing account for Treasury on one side of the FI document, we do not want to repost it against another clearing account.

Please note that I am aware of the possibility with dummy GL accounts and also with Payment Proposal only without payment run. However, I am looking for a full solution with payment run without postings (PYORD does not work with F111).

Thanks in advance.

Ondrej Zatopek

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

0 Answers