consolidated payment

[Former Member]

Hi All,

I need help from you all...

We need centralized payment solution for our company. Let me explain

as follows:

Company codes 1,2 and 3 are in Chart of accounts A and in country UK.

Company codes 4 and 5 are in chart of accounts B and in country UK.

Company codes 6 and 7 are in chart of accounts C and in country

Germany.

Now we need a solution like follow:

All company codes related vendor payments (1,2,3,4,5,6 and 7) should

be done from company code 3 (Which is in UK and Chart of accounts A).

Please could any one help me finding solutions for this?

[Former Member]

Hi

You may also explore the "In-house Cash" option available under CFM

Regards

Amit

[Former Member]

hi,

yes this is the answer in automatic payment program. like this any salvation in manual payment.

by,

radha krishna

[Former Member]

in this consolidation payments we have to clear in Automatic payment Programme in t code fbzp (SPRO) screen PathSpro-Img- finacial accounting-account receivables and accounts payable-business transaction-outgoing payments-Automatic out going payments-payment method-

Edited by: saikumar reddy.b on Oct 11, 2008 6:44 AM

[Former Member]

Please try 'Paying Company Code' set-up in Tcode FBZP (Automatic Payment method).