Inter company payments in S/4HANA Public Cloud

[Nitinshetty]

Hello Experts,

Can you please guide me on how intercompany payments work in S/4HANA Public Cloud with configuration guide. When you have 4 company codes, and one company (let's say Company A) is paying another companies (let's say Company C) investment activities. 

Thank you.

[Edrilan_Berisha]

Hi,

what you are looking for could be the advanced payment management (APM).

https://help.sap.com/docs/SAP_S4HANA_CLOUD/b8e68a90bfff4ff0906d5db5342bdece/133ab46809cf4709811b2dda...

Best,

Edrilan Berisha

SAP S/4HANA Cloud Financials Development

[Nitinshetty]

Hi, Edrilan, I appreciate your prompt response. Here payments will do directly to suppliers not the subsidiary companies bank account by using manual payment method.