Outgoing payments via cash desk are using the incoming payment main/sub

[Former Member]

I am hoping someone can assist me with the following:

I have noticed that outgoing payments via cash desk are using the incoming payment main/sub. How do I make the system use the outgoing payment main/sub so that they can be distinguished from each other? I cannot find anywhere in customising that enables this?

Thanks in advance!

[Former Member · Accepted solution]

If I understood your question properly, my comments would be as under:

No specific configuration is required in order to record / post the outgoing payment via u201CCash Paymentsu201D tab, as this is a standard

SAP functionalities.

Ambadas

[Former Member · Accepted solution]

Hi Ambadas

Thanks for your reply. My problem is that the standard uses the incoming payment main and sub when posting outgoing payments from the cash desk and I want it to use the outgoing payment main and sub.

We are using the main and sub descriptions in the account display and therefore want any outgoing payments from the cash desk to show with this description.

Thanks, Melissa

[Former Member]

This was not an error, it was merely that the outgoing payment invoked clearing against an incoming payment so it looked like the outgoing payment had the incoming payment main and sub