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Question from amasaldan on Jul 20 at 11:13 AM Dear SAP gurus,
We have a scenario where our vendors sell some of their receivables to
factoring agencies (banks/ financial institutions). In cases where the
invoices are sold/ factored, we would like to clear the vendor open item
but pay to the factoring agency, instead of the vendor. This can be
achieved through the alternative payee functionality in SAP. However, the
complexity is that many vendors factor only some of their invoices, so for
some of the invoices, the payment needs to go to the vendor, and for the
others to the factoring agency. Also, the payment terms are different for
payment to the vendors versus payments to the factoring agency.
The client would like to pay all these invoices automatically (through
automatic payment program). Is there a way we can achieve this ?
Warm regards,
Anshuman Masaldan
Manager
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