Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Reply from Sappiens on Jan 5 at 3:20 AM Thank you Ron for your feedback.
The point is how having for company code CC2: a paying bank CC2 (to pay directly CC3 for instance) and having a paying bank CC1 to pay some business transactions.
however, only one paying bank can be set in FBZP for one company code...
| | | ---------------Original Message---------------
From: Sappiens
Sent: Monday, January 04, 2016 10:38 AM
Subject: Paying Bank
Hi gurus,
I am looking for a standard way to manage easily the following cases:
cc1 is defined as paying bank for cc2 in FBZP. However, I need to pay directly cc3 with cc2 without using cc1 paying bank.
I have noticed that SAP uses the paying bank cc1 to pay invoices created in company code CC2. impossible to change the paying bank neither in the invoice nor the automatic payment proposal.
Any advice?
BR,
M-B Sapin |
| Reply to this email to post your response. __.____._ | In the Spotlight Become a blogger at Toolbox.com and share your expertise with the community. Start today.    _.____.__ |
