Create a new payment method?
I would like to create one more payment method (eg. Netting) in the payment method selection list, which is used to settle all intercompany AR and AP through a current account with head office. That method links the settlements to a specific G/L clearing account, eg. Netting-clearing account when assignment is confirmed. Then during the month-end closing, the balance of this account will be transferred to another G/L account (eg. Current account with Head ofice) that will be reconciled to a current account statement.
How can I create such a new payment method and configure in SAP to achieve the above process?
Please help. Thanks