Automatic Payment Program....

[Former Member]

respected gurus,

please help me on the issue below..

1.As is read, APP also possible to pay Customers ? is it right

2. Generally we pay only to vendors, but in some cases we pay also customers too like damage of goods and down payment return to customers... Generally APP collects open due invoices for payment, but how the system recognizes customer account for payment in APP? what is the configuration is required to pay customers on APP?

senario:

A company has company code" A "and company code" B ", some "X" is the vendor for company code A the same is Customer to company code B. Here company code A is liable to pay vendor "X" and for company code B there is receivables from same vendor "X" as a customer .

can we adjust amount from company code A to company code B, is system will pass Automatic entry for it?

thx,

satya

[Former Member · Accepted solution]

Hi,

You can pay the customer .You need to maintain the customer numbers in f110 .Also in customer master you need to maintain the payment methods and terms of payment.

Warm Regards