Payments thru corporate company code

[Former Member]

Hi sap Gurus,

As Our organisational structure we had 9 company codes out of which one is corporate company code.All the receipts and payment will be thru corp company code.

Now the scnario is if vendor exist in more than one company code to make one payment or issue one check for all the invoices related to diffrent company code how to deal with the situation.if any specific configuration is required for the same.

plse advice.

Nagireddy

[Former Member]

Hi Saravanan,

Thank you for reply.We had configured the paying company code and sending company code relation ship and payment methods and we are very well Run the F110 for any company code and can make the payments.

But our scnarios is let say Vendor ABC Company exist in CC 1500,2000,2500,3000 and want to make the One cheque for all the invoices of the above company codes thru CC 1000 how do i do.Any specific configuration is needed.

Kndly advice.

Nagireddy

[Former Member]

Hi,

Follow the below configuration,

CoCd Paying Co Cd Sending Co Cd

1500 1000 1000

2000 1000 1000

2500 1000 1000

3000 1000 1000

In this case, all the payments can be make from your corporate company code 1000 as one payment.

Hope it helps

Saravanan.A

[Former Member]

Hi,

The vendor master should be extended to your corporate company code also.

Saravanan.A

[Former Member]

Hello,

Check whether check box 'Individual Pmnt' in the vendor master data <FK02> is active

Also check in OBVU, Grouping of items <single payments for marked item> is active.

Uncheck them and try again

Hope this helps

Rgds

Rajendra

[Former Member]

Hi,

Make use of sending company code and paying company code configuration in FBZP (All company codes tab)

Example 1:

Company code 0001 pays its own items and the items of company codes 0002 and 0003. All items are grouped into one payment.

Co Cd Paying Co Cd Sending company code

0001 0001 0001

0002 0001 0001

0003 0001 0001

Example 2:

Company code 0001 pays its own items and the items of company codes 0002 and 0003. However, a separate payment is created for each company code.

Co Cd Paying Co Cd Sending company code

0001 0001 0001

0002 0001 0002

0003 0001 0003

Hope it helps

Saravanan.A