Good day all
My client wants to pay multiple vendors in multipe company codes with one cheque.
Ex.1. Vendor 123 in Comp code 1
Vendor 555 in Comp code 2
Vendor 789 in Comp code 3
Must all be paid with one cheque to Vendor 987 in Comp code 1.
OR
2. Vendor 123 in Comp 1
Vendor 123 in Comp 2
Vendor 123 in Comp 3
Must all be paid with one cheque to Vendor 123 in Comp code 1.
Only ONE cheque in both cases must be created.
Is this at all possible with F110, check payments?
Any advice or ideas would be greatly appreciated.
Regards
Louise