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Reply from Nikki Klein on Apr 2 at 11:50 AM Hi Faridy
I don't advise it, no. If you try to fiddle the MM-LIV invoice, you will never clear the GRIR account, which means your balance sheet will show a larger and larger vendor liability (and a false one, at that).
It's not good accounting policy.
Nikki
| | | ---------------Original Message---------------
From: FARIDY
Sent: Wednesday, April 02, 2014 8:28 AM
Subject: Foreign Payment thru MIR7
We are booking foreign payments through tcode MIR7. We use following step
1. First we process/ Park foreign paments (after payment) through tcode MIR7 (MM module) with customer a/c credit and GR/IR debit.and forward these Doc to payable for processing payment.
2- .Payable Dep first recall this Doc and post it and than prepared Chq by debit customer a/c and credit bank a/c ( Non Signature Chq)
My question is can we process this Doc in first step without using payable Dep simply using bank code for payments |
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