on 09-03-2008 11:27 PM
Hello Friends,
I have an issue in Automatic Payment. Can u help me with this. I dont know whether this is possible.
My company uses 5 company codes Say 0010,0020,0030,0040 & 1000
Company code makes vendor payment on behalf of 0010,0020,0030,0040 & itself.
Company code 0010 & 0020 seperately makes vendor payment for themselves.
In FBZP, the setting is as follows
Company code Sending company code paying company code
0010 0010 0010
0020 0020 0020
0030 0030 1000
0040 0040 1000
0050 0050 1000
The Problem is when I run the payment program for paying company code 1000. checks are voided for the open items of vendors of company code 0010 and 0020 and no cross company code entry is generated.
Can you please tell me what config change I should make so that I will be able to cut checks for company code 0010 & 0020 from thier individual company codes and from company code 1000
Thank you
Hi Umesh,
I don't think you will be able to make payments for 0010 and 0020 from 1000, unless 1000 is the paying company code for 0010 and 0020 in the 'All company codes' option in FBZP configuration. It is not possible to pay from 0010 & 0020 by themselves in one run and from 1000 in another run, unless you change configuration for each run.
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Thanks guys for your reply. My Company has taken a decision that the Payment processing will be done by
Company code 0010 seperately for its checks
Company code 0020 seperately for its checks &
Company code 1000 will cut checks for 0030 0040 1000.
I have given you points for your replys.
Thank you once again
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Hi UMESH ,
For that you run two time APP for
First run for 0010,0020
Second run for 1000
For first run In F110 Go through Print data medium tab there keep the cursor on variant and select maintain variant button there in out put control select Do not void any checks check box.
If you any doubt feel free to ask
Regards
Surya
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