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Reply from Roy B on Aug 4 at 11:49 AM This should be relatively easy to set up once we have understood what exactly you are trying to do. What do you mean by
"transferred to a control account"? What is the purpose of this control account and what will happen with the "paid" items once they hit this account?
That said, it is easy enough to create a payment method and allow it in the vendor master and then set up your control account as if it were a house bank account. In account determination for the payment program and in ranking order you would set this account as the "bank" account for the payment method and you would not need the printing stage or DME creation stage of the payment process. I could configure all this in a few minutes. The thing is WHY? as asked above.
Regards,
RoyB
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Am 04.08.2012 13:14, schrieb Sarfaraz0604:
Hi,
My client has request:
Create a new payment method which would be applied to the Vendor in Company Codes 1000 and 2000.
The new payment method would not generate a payment medium but the effect of running the payment program would create the necessary clearing documents and clear the vendor account.
The values would be transferred to a control account as part of the payment program.
Can anybody help in explain the steps to be followed to perform this activity.
Appreciate your thoughts.
Regards,
0604
| | | ---------------Original Message---------------
From: Sheikh Sarfaraz
Sent: Saturday, August 04, 2012 11:21 AM
Subject: New Payment Method Where Values Are Transferred to a Control Account
Hi,
My client has request:
Create a new payment method which would be applied to the Vendor in Company Codes 1000 and 2000.
The new payment method would not generate a payment medium but the effect of running the payment program would create the necessary clearing documents and clear the vendor account.
The values would be transferred to a control account as part of the payment program.
Can anybody help in explain the steps to be followed to perform this activity.
Appreciate your thoughts.
Regards,
0604 |
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