Outgoing payment problem

[Former Member]

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.

Example:

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.

Edy

[Former Member]

hi

i would like to treat Company B as a Vendor & Customer in Company A's books.

Also Company A to be a customer & vendor in Company's B's books.

This would enable me to track the payments & receipts and most important perform clearing transactions with each other.

regards

eashwar

[Former Member]

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