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Automatic payment program

Hi Friends,

I need some valuable suggesitons from you all.

We are in ECC5.0 and using APP (Automatic payment program) with one paying company and 5 sending company codes within same chart of accounts.


Company codes A,B,C, D, E are in the same chart of accounts CHOA.

Company code E is paying company and Company codes A, B, C, D are sending companies.

Now we want to use company codes F, G, H in this centralised payment program. But problem is these company codes (F,G) are in different chart of accounts (CHOB) and company code H is in different country with another chart of accounts (CHOC).

Please could any one help me how can I implement centralised payment program for different company codes in different chart of accounts and different countries?

Thanks in advace.


Former Member

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