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author's profile photo Former Member
Former Member

Payment

Hi All,

I have assigned one vendor as alternate payee to the parent vendor in the master record I have assigned, Still it is generating the cheques to the parent vendor only. The sending company code and paying company code are same.

Please suggest me do I suppose to assign that alternate payee any where or I suppose to set any indicator to generate cheque to the alternate payee.

Thanks

Nandha

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4 Answers

  • Posted on Dec 07, 2011 at 07:22 AM

    There are 2 places in Vendor master for Alternative payee assignment.

    1. General data - Payment transactions

    2. Company code data - Payment transactions

    Assign it in 2nd option and try

    Thanks

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    • Former Member

      Hi Konnipati,

      Thanks for the reply,

      I have assigned only in company code date payment transaction, why because that both the vendors do not have bank details we are paying through cheque.

      Do i suppose to assign in bank details of general data, if i am paying through check also.

      Thanks

      nandha

  • author's profile photo Former Member
    Former Member
    Posted on Dec 07, 2011 at 10:11 AM

    Hello Nandha,

    In both the segments I mean general data as well as company code data you to have to assign Alternate payee then only system picks automatically.

    Try it once

    With regards,

    Vinod

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    • Former Member Former Member

      Based on your below information i.e

      "The thing is after posting the vendor invoice to the mother vendor they have assigned the alternative payee to the mother vendor after that it has generated the check to the mother vendor only."

      So in this case system is behaving correctly that check is generated to main vendor and not alternative payee as mentioned to pay to alternative payee, vendor invoice should have this alternative vendor.

      Hope this clarifies.

      Kind Regards

      Soumya

  • author's profile photo Former Member
    Former Member
    Posted on Dec 09, 2011 at 07:44 AM

    Hi,

    consider also that you can use "Alternative Payee in document" in the vendor master data field EMPFK that you can open in general view or in company code level. In this case you can recall the the beneficiary in the document and so decide if the data of the check will be the main vendor (not indicated) or one of the alternative beneficiaries stored in the master data.

    If you use field LNRZA the beneficiary will be always the same.

    Hope this will help

    Regards

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 16, 2011 at 03:51 AM

    Thanks

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