Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Hi Suvo,
For cross company code payment have two scenario
1st payment via F-02
in this case we will make payment for other company code expenses like rent and salary etc
2nd scenario f-53
in this case we will make payment for other company code vendor's
so let me explain first scenario. Suppose com code 1001 making payment of 1002 vendor in that case there are
two steps to achieve this:
1st go to OB60
select new entries
com code clearing procedure payment for
1001 AUS6ZAHL 1002
save it
Now use T.C f-53
com code 1001
and fill all details
Now you can see 3 tab
open item / com code 1002 vendor a/c
double click on it
and now give your vendor a/c
simulate and save
It will serve your purpose.
| | | ---------------Original Message---------------
From: suvo cal
Sent: Friday, December 02, 2011 5:24 AM
Subject: Cross CO Code Payment
Hi All,
I have created two co codes and have done a OBYA settings also which looks fine.
Now I am trying to make cocode A, make a payment to vendor on behalf of co code B. When I do this manually using F-53 the the open items in vendor a/c are getting ,cleared,but i dont see any corresponding entry in the paying Co's bank account (instead of saving the entry i did simulate and post)
And when in FBZP, i try to configure sending co code and paying code it throws an error saying "Company code B001 is not permitted as the paying company code"
Please advise.
Best regards
Suvo |
| __.____._ Copyright © 2011 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
| | Popular White Papers
In the Spotlight SAP BusinessObjects: Dashboards and Analytics. Learn more about this Toobox.com Marketplace online course.   _.____.__ |
