Cross company code payment in F110?

[Devravi]

Suppose I have 3 company code 001, 002 and 003, is it possible for me to configure for the F110 automatic payment so that :- (i) 001, 002 and 003 can pay for its AP items (ii) At the same time, each of the 3 companies can also pay for the items of the other 2 companies ie. 001 can pay AP items of 002 and 003, but 002 can also pay for the AP items of 001 and 003?

[sanilbhandari]

Hi

You can define only one company code as the paying company code for another co code in FBZP Configuration.

However, you might want to also check in house cash application, which can help you optimize cash.

https://blogs.sap.com/2022/09/23/in-house-banking-vs-in-house-cash

Thanks. & Regards

Sanil Bhandari

[Neeraj_Jain1]

Hello safoora,

You can definitely to cross company payments by assigning a different paying company code. Therefore, you can have company 001 pay for companies 002 and 003. However, at the same time you can't have company 002 pay for 001 and 003. For each company code you can only specify a single paying company code. For more details refer below link:

https://community.spiceworks.com/topic/2449607-cross-company-code-payment-in-f110#:~:text=You%20can%....

Regards,

Neeraj Jain