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Former Member
Mar 11, 2009 at 06:30 PM

Customer Payments using F110


Hi Gurus,

I am having an issue with customer payments.

We are doing the direct debit process for customer payments using F110 and payment program RFFOEDI1 and payment method G(I.e direct debit). We are having the paying company code Y different than the original company code X.When i tried to execute the program F110 for incoming customer payments , the Idocs are getting generated for the paying company code Y. when i generate the payment advice its getting generated for paying company code Y. Is there any way to stop this , we are supposed to receive the payments for the original company code X. The payment Program creating Intercompany transaction.

Please let me know how to apply the payment for original company code. Any help will be highly appreciated.

Points will be assured.