REFX - How to automate customer incoming payments to vendor outgoing payments

[Former Member]

Hello Experts,

I have been working on third party management, where I have created

* Manager company code ABC

* Mandate company code XYZ

RO belongs to mandate company code XYZ,

Contracts are created under manager company code XYZ,

while creating contract, I am entering two BP in contract

1. Tenant with customer account

2. Landlord with vendor account(XYZ) Putting extra posting for XYZ.

I am able to bypass manager company code, posting are happening from tenant to landlord directly.

Now i am able to see open item in Customer and landlord.

Master Tenant with customer act Dr -------- Deferred revenue Payable (in ABC) Cr

Deferred revenue payable act Dr ---------------Landlord with vendor account (XYZ) Cr

Is there any way we can automate incoming payments from customer can be directly transferred to vendor account clearing debit & credit balances in manager company code.

Thanks a lot frds, i have reading your post everyday. its a good place to explore REFX.

Cheerssss

[bowen_cao]

If my understanding is corrrect, you want the system post with below, right?

Master Tenant with customer act Dr -------- Landlord with vendor account (XYZ) Cr

[Former Member]

Hello Mr. Broven,

Thanks for your reply.

You are through with the question. I mean have been trying to do it many different ways. one of which is through OB74 and F.13. But its not picking the open items.

Entry should be like this but same time it should clear open items from customer & vendor in manager company code.

Could you please guide me a little.

Regards,

Sachin