In APP intercompany payments

[Former Member]

Hi all,

For the Automatic payment run purpose, our affliated companies wants to pay through our company code.

How to configure this? ex: 1100 is our co.cd. from 1200 to 1800 is our affiliated companies.

If co.cd 1400 able to pay through co.cd1100 for thier vendors? if yes, what is the settings needs to do in customization?

for app all settings is here for 1100 co.cd. what extra i need to maintain in other co.cds?

Kindly give me details, its urgent...

Soma

[Former Member]

Hi Soma sundar,

For inter company setting you need to configure in OBYA.

once the settings are maintain there. system will automatically take of that enteris.

in FBZP setting for all company code you need to give teh afficlated comany code of yours in paying company code field.system will take care of inter company enteries

Best Regards

Ashish Jain

[Former Member]

Hi Ashish,

In FBZP setting for all company code i maintain only one co.code in the filed of paying company code. the sending co.code is empty. Can you clarify the paying company code and sending company code?

The sending co.code is the main company and the affiliated co.code is the sending company in the affiliated co.code FBZP Settings. is this right?

If yes, in the main co.code what is the sending and paying co.codes? at the same time what will be the setting in all other company codes?

I got littlebit confusion on this, kindly try to give details for my understanding.

Soma

[Former Member]

Hi soma sunder,

Paying co code will be your Affilaited co code(Actual paying comapny code).

Example you have 4 co codes:-1000,1100,1200 & 1300

For all these company codes you make payment with co code 1500.

Then in APP settings in T-code FBZP you need to specicy 1500 as paying co code for all the 4 copany codes.

Hope this will clear bit more

Best Regards

Ashish Jain

[Former Member]

Hi Soma,

If I add in to the above,

It is in OBVU (or in FBZP > Paying company codes) > Select the paying company (1500) > Select Company codes/where-Used List > Enter the sending company codes (1000, 1100 etc)

Rgds

Nadini

[Former Member]

Hi,

In OBYA, the settings and gls is already assigned. but in the app how to give the parameters for intercompany payments?

Regards,

Soma

[Former Member]

• In Parameter tab - enter all the company codes (for vendors whom you need to pay)

• Then in Printout/data medium tab - select the appropriate variant which gives details of bank account you need to pay from

Rgds

Nadini

[Former Member]

Hi Nadini,

I maintain one house bank, from this bank is it possible to pay for my other company code vendors through F110?

other companies having their own house banks, and thier vendors having the house bank details in vendor master.

then how to pay from main company house bank? is this bank will assign to them?

Soma

[Former Member]

any solutions please.....

[Former Member]

Hi

We use F110 for intercompany payments. Check whether you have usal FBZP settings and Automatic posings for Inter-company settings (OBYA).

Rgds

Nadini