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author's profile photo Former Member
Former Member

In APP intercompany payments

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

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 20, 2007 at 03:51 AM

    any solutions please.....

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 20, 2007 at 04:09 AM

    Hi,

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

    Regards,

    Soma

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    • Former Member 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

  • author's profile photo Former Member
    Former Member
    Posted on Nov 20, 2007 at 04:22 AM

    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

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    • Former Member 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

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