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Dear All,

Our Group have 9 company and we configured 9 company code in our system. for payment of vendor,every company accounts department create the payment proposal and forward to Treasury department.

Treasury department block some items and make the payment of unblock items. blocked item may be paid in next day. Treasury department want, the blocked invoice should be paid with the same autopayment run as treasury department receive the approved payment proposal from every company Accounts department. Also Company Accounts department does not want to generate another payment run for payment of blocked Invoice.

Please give some suggestion.

Former Member
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