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author's profile photo Former Member
Former Member

Assignment of different Dicument Type in Automatic Payment Program

Hi SAP Gurus,

Presently the payments are being handled centrally at Corp Office in a State. The payment method is C and the clearing doc type is KZ. Now the Company is also starting to use APP at another office in another state. The payment method is C only but for bifurcation purpose of line items the clearing doc type is to be BB which is havng a different number range. But in FBZP, system allows one doc type which is to be entered in Payment Methods for country. Is there any way in which I can do this?

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    author's profile photo Former Member
    Former Member
    Posted on Sep 12, 2007 at 07:04 AM

    Hi,

    You can create a substitution for this (TR OBBH).

    With

    Whe company code is xxxx

    and document type is KZ

    Transaction code is F110, (Have a look for the transacton code in a payment document)

    Then

    Document type is BB

    Paul

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