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author's profile photo Former Member
Former Member

Payment according to BA

Dear Experts

We are entering our invoices according to bussiness area as per configuration in our SAP System R/3 4.7.

But my concern when we go for making payments system shows all pening payment combined from all business areas.

Please suggest me how we can segregate payment according to business area.

Thanks in Advances

Indo Farm

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 30, 2012 at 04:49 PM

    Indo,

    You can use the free selection tab in automatic payment program to include or exclude certain business areas during payment. Under Field name, you will have to select business area in the document radio button and in the values you can provide the value of business area for which you want to make/exclude the payment. For excluding you would need to also check the box for exclude values.

    Also if you want individual payment documents to be created, you need to check the box for Individual payment in Vendor master data.

    Thanks,

    Avinash

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  • Posted on Jul 31, 2012 at 08:49 AM

    Hi,

    Please use transaction OBVU and set "separate payment per business area" in the "control data" frame (set it in every company code).

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