Skip to Content

How Account Relationship as "is payer of" behave in system?

Hello,

In SAP ByDesign, I would like to ask how system behave on payment/clearing when I config Account Relationship as "is payer of", or if it is for information purpose only.

Best regards,

Toom

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

2 Answers

  • Best Answer
    Aug 14, 2017 at 06:14 PM

    Hi Toom,

    Let's assume supplier account 'A' and 'B'.

    If account 'A' has the relationship "Has the Payee" as 'B' in its master data, this means that supplier 'B' is then responsible for the invoices' payments. In the master data of account 'B' you also see the relatioship "is the payee of " 'A'.

    In pratical terms, you create a supplier invoice for account 'A', this invoice becomes an open item in the supplier account monitor of account 'A', however when you choose e.g. Pay Manually By -> Outgoing Check the system fills in the check document with payee as 'B'.

    I hope this answers your question.

    Regards,
    Alexandre.

    Add comment
    10|10000 characters needed characters exceeded

    • Hi Toom,

      Yes, you are right. If A "is a payer of" B and you create a customer invoice for 'B', this invoice is shown in B's account monitor. At the time you create the e.g. incoming check, the system determines account 'A' for the payer field in the document.

      Regards,
      Alexandre.

  • Sep 01, 2017 at 07:19 PM

    Hi Alexandre,

    If we look at the open invoices to be paid to supplier 'B', we do not see the supplier invoice created on account 'A' but that "Has the Payee" as 'B'. Is this standard behaviour? Is there any way to correct this?

    Regards,

    Ashley

    Add comment
    10|10000 characters needed characters exceeded

    • Dear Ashley,

      In my understanding, open item of supplier invoice for Supplier 'A' is still belong to Supplier 'A'. So, you will not see open invoice of 'A' in Supplier 'B' payable. This relationship setting will be used in Payment step only as system will automatically entry Supplier 'B' as payee.

      Regards,

      Toom