on 08-04-2008 8:24 AM
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
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
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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
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
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
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
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
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Hi,
Run APP in co code 1, pay the vendor.
IN co code 2, do incoming payment (f-28)
Regards,
Kiran
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Dear friends,
Please anybody respond to this query
its a bit urgent
Bye
N.M.B
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