Accounts Payable

[Former Member]

Hi all

I have two company codes '9978' & '8867' .

The paying company code for both the company code is 9978 & the vendor is common.

Now i am trying to make a payment through A.P.P for both the company codes such that only one check is cut out for all outstanding is it possible.

A long overdue issue at clients site, is it possible to do such a thing

Regards

Aravind

[Former Member]

You have the option of configuring :

Paying company code

sending company code

Please go through the FBZP settings for this. Your requirement is absolutely possible.

Regards,

[Former Member]

Have done the necessary setting is 'FBZP' but two separate documents are getting printed for the outstandings of two separate company codes with the same vendor.

aravind

[Former Member]

How that is possible ?

You would be selecting only one company code in f110 right ?

Please see whether you are correctly putting the company code which sends the payment in the f110.

Regards

[Former Member]

Please also see whether you have made configuration for inter-company account determination.

Regards

[Former Member]

Hi Babu

What ur saying is that one cheque for two companies with the same vendor is not possible.

Please not the paying company is same for both the companies.

I also think so.

Thanks