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Question from FARIDY on Apr 2 at 8:27 AM We are booking foreign payments through tcode MIR7. We use following step
1. First we process/ Park foreign paments (after payment) through tcode MIR7 (MM module) with customer a/c credit and GR/IR debit.and forward these Doc to payable for processing payment.
2- .Payable Dep first recall this Doc and post it and than prepared Chq by debit customer a/c and credit bank a/c ( Non Signature Chq)
My question is can we process this Doc in first step without using payable Dep simply using bank code for payments
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