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Former Member
Apr 14, 2010 at 08:43 PM

Account payable from TRM

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Hello people.

Please, I really need help with the customizing to create payments in Account Payables from TRM contracts.

Example: I have a fixed-term deposit with transaction "Borrowing". I will have "payments" movement in my contract every month.

Accounting rule for payment must be:

Debit: Borrowings Account

Credit: Vendor

What should I do in customizing to post a document for a vendor in AP beside linking the TRM Business Partner with a Vendor?

In the account determination for update types I can assign just G/L accounts and not Vendor´s account number.

Please, any suggestion/links to find documentation about this will be extremally helpful.

Thanks a lot.