cancel
Showing results for 
Search instead for 
Did you mean: 

APP Query1

Former Member
0 Kudos

Dear gurus,

we have two company codes in two different countries. In company1 we have a vendor and he also a customer in company2. If i want to make the payment to vendor in company1 through APP, how can i subtract cutomer balance from company2?

Thanks in advance

N.M.B

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi N.M.B ,

For this query we have to give the vendor ac number in customer master and customer account number in vendor master.in both maters vise versa and for both payment documents in OBA7 have u select like in DZ there u select vendor & KZ have u select customer check box. In APP it is possible but F110 u give two company codes.

May be this information is useful to you

Regards

Surya

Edited by: surya naveen on Aug 4, 2008 10:48 AM

Edited by: surya naveen on Aug 4, 2008 10:56 AM

Former Member
0 Kudos

Hi surya,

Thanks for your reply. But Please read my query carefully, two co. codes are located in two different countries. I have given vendor no in customer master data and vice versa to vendor master data. How can we net off the balances through APP?

Thanks in advance

N.m.B

Former Member
0 Kudos

HI Sreekanth,

For that you have to give in F110 parameter tab two different company codes and vendor ,customer ac number also ofter that the two vendor and customer line items will available in edit proposal .so system will take net off payment only

May be this information is useful to you

Regards

Surya

Former Member
0 Kudos

Hi Surya,

Then system is giving the following error message

"Company codes exist in two different countries"

Regards

Former Member
0 Kudos

Hi,

It is not possible to make payments to a vendor who is also a customer belong to different country. As the currencies also differ between two countries. You have to specify company codes for a payment run, that have the same local currency.

Also refer message F3063 - The paying company code and sending company code must belong to the same country and have same local currency.

regards,

radhika

Former Member
0 Kudos

Hi Radhika,

Thanks for your reply. So we can't make payments for two diff. countries through APP. But it is possible through manual. we can select any company code in T.code: f-53. I have done this manually. That's why i'm asking this possibilty through APP.

Thanks&Regards

Murali Babu Nallamothu

Former Member
0 Kudos

Hi radhika,

Can you forward that message F3063 regarding APP?

Thanks in advance

Murali Babu

Former Member
0 Kudos

Hi,

As requested, message F3063

Company code 4520 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.

regards,

radhika

Former Member
0 Kudos

thanks radhika

Bye

Answers (3)

Answers (3)

Former Member
0 Kudos

Hi NMB

There is a check box: Payment against transaction/clearing in the vendor master data (when he is the same as the customer) which helps in netting of amounts for payments.

I hope this helps

Regards

Kavitha

Former Member
0 Kudos

Hi Kavitha,

Thanks for your reply. But here i am talking about two different co.codes are located in two different countries. Please see my query clearly

Bye

Murali

Former Member
0 Kudos

Hi,

Run APP in co code 1, pay the vendor.

IN co code 2, do incoming payment (f-28)

Regards,

Kiran

Former Member
0 Kudos

Hi Kiran,

My query is regarding net off the vendor and customer balnces through APP. How can we?

Thanks

N.M.B

Former Member
0 Kudos

Dear friends,

Please anybody respond to this query

its a bit urgent

Bye

N.M.B