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RE:[sap-acct] Payment program - Multiple Paying company codes (Cross-Company)

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Posted by hiren_m (SAP FICO Consultant)
on Aug 1 at 8:06 PM 		Mark this reply as helpfulMark as helpful
Hi Anant

I had same issue and we have resolved by giving FBZP access to AP manager;
So whenever AP does payment run they change paying/ sending company settings

Regards
Hiren

---------------Original Message---------------
From: anant_sapr...
Sent: Tuesday, August 08, 2006 10:14 AM
Subject: Payment program - Multiple Paying company codes (Cross-Company)

> Dear SAP Folks:
>
> Is there a way to specify more than one paying co code in the
> configuration of the payment program?
>
> Scenario:
> 2 co codes: 1000 - Thailand and 2000 - Hong Kong.
>
> Co code 1000 makes payments for itself for vendor transactions in
> local currency which is THB and the Hong Kong company 2000 makes
> payments on behalf of 1000 for USD payments and also payments
> for itself in USD. Hence, 1000 has the THB house bank and 2000
> has the USD house bank. In the payment program config for 1000
> only one paying company code can be specified - either 1000 or
> 2000 and sending co code as 1000. Is there a way to enable BOTH
> 1000 and 2000 as the paying co code for 1000 on the basis of
> currency?
>
> Is there an option other than making manual payments (F-58) for
> THB transactions?
>
> Any help would be greatly appreciated...
>
> Thanks
> Anant

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