topic Re: External Cash Desk - withdrawal in SAP for Utilities Discussions

External Cash Desk - withdrawal

Former Member — Mon, 28 Mar 2016 16:09:52 GMT

Hi ,

Our client is using external cash desk to post payments real time. They have a requirement that, the withdrawal from cash desk holding account to withdrawal account should happen end of the day.

They are having two different withdrawal accounts for the same company code. I am trying to configure these accounts in posting area "0168".

SAP is not allowing me to configure two different withdrawal accounts for the same Company code. Is there any specific event that I can customize ?

Any help is greatly appreciated?

Thanks,

Sara!

Re: External Cash Desk - withdrawal

william_eastman — Mon, 28 Mar 2016 16:26:17 GMT

Sara:

You can only have multiple if you specify per branch, cash desk or payment category.

regards,

bill.

Re: External Cash Desk - withdrawal

former_member261786 — Thu, 23 Jun 2016 12:39:43 GMT

This message was moderated.