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Former Member
Jul 19, 2012 at 11:35 AM

Cross company codes payments with F111


Hi experts,

I am trying to process payment requests between two (2) company codes using transaction code F111. For example, a transaction is recorded in company A and company B is paying (paying company and sending company).

Company A is NOT defined as a paying company in customizing, only company B.

When processing payments of company A with F111, I receive a short dump error: company A should be defined in table T042A as a paying company which is not my requirement. I thought that F111 would do exactly as F110 with paying and sending companies.

Is F111 supporting this functionality like in F110? If so, how?

I appreciate receiveing your comments.

Gyl, Montreal