Payments on behalf of (Foreign country)

[RogerM]

I would like support on an issue I have that is associated to the VAT Consolidation Workaround (for as long RITA is not supporting the delivery related scenario’s).

We will have a Foreign (German) Company Code set-up (NDE9), purely for the VAT treatment.

This company code (NDE9) will have Accounts Payables, where the open-items need to be settled via the Bank Account of the Dutch BV Company Code (NL10).

The scope items that comes closest (1GP – Payments on behalf domestic) according its fact sheet requires both Company Codes to be located in the same country. 

I would like to know about what we can recommend here?

Thanks for your reply,

Best, Roger Maas

[henk_hoogerbrug]

Hello Roger,

Not sure if you had already found this blog, but maybe it will help you to find a solution for your business scenario: https://blogs.sap.com/?p=117

Best Regards,

Henk Hoogerbrug