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Former Member
Jun 07, 2010 at 09:37 PM

Centralized payment


We use centralized payment, where company code A is the paying company code for Company code B and C. If a vendor open item is created in company code B (invoice of $1000) and company code C (Credit memo of $400). The payment program config to my understanding will pay from the bank account in company code A an amount of $1000, and will not net the credit memo of $400 in CC B to pay a net amount of $600.

Is there a way, we can tell the system to pay the net amount if the 2 items belong to the same vendor but in different company codes using this centralized payment functinality?