External Cash Desk - withdrawal

[Former Member]

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!

[william_eastman · Accepted solution]

Sara:

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

regards,

bill.

[former_member261786]

This message was moderated.