Hello Experts,
My client is currently dealing with a significant volume of intercompany transactions. Previously, prior to implementing SAP, In cases where a supplier invoice was issued to Company A but couldn't be settled due to insufficient funds, Group Treasury would initiate a transfer of funds from another sister company (Company B) to cover the payment for that specific invoice.
We have recommended an inter-company bank-to-bank transfer from Company B to Company A. This way Company A will be able to clear their invoice and the associated tax as well.
However, there are instances where this is the case, and funds have already been transferred from one company to settle the invoices of another.
We are seeking guidance on how to appropriately handle these situations within the SAP ByDesign system.
Thank you for your assistance.
Bluesky
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.