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AP payment config is an entirely different area so this is not applicable to your scenario. It will only be applicable if you were using automatic payment program (APP) but in this case it will be what we call "direct debit authorization" for customer payments.
You still haven't answered the question why you use FF68? If you have all these settings for CC, company, CC assignment to C, OBYA settings as suggested before by someone else and the correct doc type then using F-02/FB01/F-28 should work. Remember that the house bank is of no importance here as long as you supply the cash GL account belonging to the "on behalf" CC house bank on the F-02/FB01/F-28 input screen. If it is not working then we need to see your system which is not possible for anybody in this forum
Dammah
| | | ---------------Original Message---------------
From: DanTheMan56
Sent: Thursday, December 30, 2010 4:04 PM
Subject: Version 4.6c Intercompany incoming payment
Dammah,
I thought that was where you were talking about. On OX16 we have both 0980 & 2100 assigned to company 2100.
We have a legacy system for financial reporting so they have been using the company/trading partner field to identify all the different entities within SAP. Not all of them are on SAP.
Co.code 0980 has a customer that has WRC as the trading partner on the Customer master data because WRC in the legacy system represents the particular company that is a customer for 0980.
Since 0980 does not have a house bank, the AP outgoing payments and AR incomong payment for co code 0980 flow through co code 2100 house bank. AP works fine with OBYA and having co code 2100 set up as 0980's paying company code.
I am struggling on how to configure the system to mirror in AR what AP is doing. That is why it's called intercompany.
I hope this clarifies what we are trying to do.
0980 Customers are sending payments that co. code 2100 is processing for 0980 which established payables and receivables between 0980 and 2100.
Any ideas?
Dan |
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| |  Dammah
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