While carrying out F110 payments from one company code to the other, initially I have made the settings in FBZP for sending CC and Paying CC.
In F110 while entering the parameters, under Company code, I am giving ABCD,XYZ1.
I want ABCD to be the paying co.code and I want the vendor in XYZ1 to be paid.
However the system is picking all the invoices from company code ABCD and XYZ1 for a particular vendor. Is this because the vendor exists in both co. codes? How can i restrict so that the payments for the company code XYZ1 only be paid though the vendor exists in both company codes?
If anyone has used such scenarios, please let me know.