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Former Member
Apr 08, 2010 at 10:15 AM

Outgoing payment problem


Hi Gurus,

Can somebody help on below issue:

we have scenario payment with using payment on behalf, so one company paid for other company code.

and the problem company code in different country.


Company A (country SG, LC=SGD) , paid on behalf company B (country USD, LC = USD).

Using automatic payment run, not allowed to configure since the country and LC is different.

Tried F-58, this tcode only applicable for payment method = check

Tried F-53, this tcode can not produce payment advise and also not update table REGUH and REGUP.

Can any body give some clue on how we handle above requirement?

Thank you.