F110-Automatic payment program payment made in other countries

[Former Member]

I have 50 Company codes(Different countries) and one paying company code(US). Now i want to set up FBZP config. .. what should i do to enable the inter-country/inter-company payments using F110(Automatic Payment Program).

[Former Member]

Hi Mr Johnson,

I am also facing the same problem what you reported here.

Are you able to resolve the issue, if yes, request you to tell me the wayout.

Best Regards

Anil

[Former Member]

Hi Ashish,

In step 1 of FBZP, i.e. "All company code", when i try to enter a "New Entry", and when i try to set paying company code(which is in US) for other company codes that are outside US, i get the following error.

"Company code <paying company code> is not permitted as the paying company code

Message no. F3063

Diagnosis

The paying company code and the company code on whose behalf the payment is being made must be in the same country, have the same local currency, and display the same currencies managed in parallel. The setting regarding extended withholding tax functions (active or not active) must also be identical for both company codes.

System Response

The entry is not accepted since these requirements are not met.

Procedure

Correct your entry.

"

Please advice

[Former Member]

Hi,

In T-code: FBZP

There are 5 steps to configure Automatic Payment Program

In Second Step Paying Company Code. you will give paying company code as same as for all 50 company codes.

system will automatically generate automatic clearing account entries for cross companty code, which should be there in configuration for cross company code transaction.

Best Regards

Ashish Jain