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Automatic Payment Processing

Hello Friends,

I have an issue in Automatic Payment. Can u help me with this. I dont know whether this is possible.

My company uses 5 company codes Say 0010,0020,0030,0040 & 1000

Company code makes vendor payment on behalf of 0010,0020,0030,0040 & itself.

Company code 0010 & 0020 seperately makes vendor payment for themselves.

In FBZP, the setting is as follows

Company code Sending company code paying company code

0010 0010 0010

0020 0020 0020

0030 0030 1000

0040 0040 1000

0050 0050 1000

The Problem is when I run the payment program for paying company code 1000. checks are voided for the open items of vendors of company code 0010 and 0020 and no cross company code entry is generated.

Can you please tell me what config change I should make so that I will be able to cut checks for company code 0010 & 0020 from thier individual company codes and from company code 1000

Thank you

Former Member

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