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Admin at
Hi Dan,
SAP has several ways in which transactions can be processed. We can also use F-28 for such incoming payments. In this case, please type in 0980 as your company code in the header field. However, when selecting your bank account details, use 2100 as your search criteria and this would give you the GL account number for the House Bank. The other processes and fields are pretty easy to complete.
Cheers,
Effurun
| | | ---------------Original Message---------------
From: DanTheMan56
Sent: Tuesday, December 28, 2010 4:53 PM
Subject: Version 4.6c Intercompany incoming payment
Co. code 0980 does not have a house bank.
All banking occurs on Co. Code 2100's house bank.
An 0980 cusomer sends in a payment. We attempt to process incoming payment via t-code FF68. We get an error because the customer # is not on Co. Code 2100 configuration.
How do I set up an incoming payment from a 0980 customer when company code 2100 receives the payment. I already have OBYA set up between company codes 0980 & 2100. What other configuration am I missing to allow this intercompany posting? |
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