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Former Member
Feb 19, 2009 at 09:38 AM

F110 Cross Company Code Payments

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Hi guys,

I want to make payments from one co.code to a vendor in another company code.

However I did the config in FBZP for ALL COMPANY CODES giving sending and paying company codes.

When i am running F110 the payments are being picked up for both the company codes.It is taking vendor invoices from both company codes . how to stop this.

I want the vendor invoices only in the second company code to be paid by the first company code.

Does anyone know how to do such kind of payments?

Thanks,

Srikanth.