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Reply from Nikki Klein on Dec 11 at 11:45 AM Hi Katherine
The only way to get the Proposal is to run F110 for those Wire vendors. I am assuming from your question that you do not actually generate that Wire payment from within SAP, and that you pay them outside of SAP and then wish to clear those open invoices you paid.
We achieve this by a) setting up the Wire payment method to point to a different GL account than regular Check payments; b) executing the Proposal and the Payment in F110 (but we do not do the last step of Print); c) printing off the Payment list and using that to log directly into our Bank system to initiate the Wire transfers and make the correct payments for each vendor.
In this way we make sure we only pay what is due; the invoices are cleared without us having to do F-44 or any other "manual" step; and we hit that "corporate" GL account you refer to.
Nikki
| | | ---------------Original Message---------------
From: KatherineP
Sent: Monday, December 10, 2012 5:51 PM
Subject: Payment Proposal Report outside of F110
Is there a way outside of F110 to get the same proposal report? |
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