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Reply from Fernandobarragan on Jun 28 at 2:06 PM Thanks VidhyaDhar for your response,
In fact I did test both your options 1 and 2.
My client has thousands of invoices monthly and its a time consuming exercise to enter in every invoice the payeer (as more of 70% of invoices will be issued to the Alternative Payer). On the other hand we have a "Central Payments" solution which implies reading field "Alternative payer".
My idea was more in the possibility to change the Payer during the Proposal Run. By default, if you assign Alternative Payer in Customer's master - all invoices (in this case credit notes) will be payed via the Alternative Payer, and we are happy with that. The problem is with those aprox 30% of invoices which need to be issued directly to the customer and not to the Alternative Payer (it will depend on the payment method being used).
On the F110 Payment Proposal I have field "Payment recipient". If I try to edit the proposal I have the following fields as editable:
Payment block
Discount amount
Discount%
And in the reallocate options I have the possibility to reallocate:
Payment method
House Bank
Instruction key
Due date.
Unfortunately the field "Payer" is greyed out and cannot be changed/reallocate.
Any ideas if that field can be editable during F110-Payment Proposal?
Many thanks in advance.
Regards,
| | | ---------------Original Message---------------
From: fernando barragan
Sent: Wednesday, June 27, 2012 9:49 AM
Subject: Change Payment Recipient in Payment Proposal (F110)
HI All,
My customer A has customer B as Alternative Payer in its Master record. Therefore, all payments to customer A are issued to the Alternative payer.
During F110 -Proposal run - the Alternative Payer (Customer B) is set as Payment recipient of all open items of Customer A - although the Payment posting (DZ) will still be posted to customer A.
My client has a case where 70% of the payments should be issued to the Alternative Payer (Customer B) but the remaining 30% should be issued to the customer itself (Customer A). Unfortunately if I set Alternative Payer in Customer Master the payments will always be issued to the Alternative payer.
Question: Is there a way to choose/change the payer (payment recipient) at the Proposal run in F110? The field seems to be non-editable.
Thanks in advance for your answers
Regards. |
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