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Different business area in one payment document

Former Member
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Hi Expert,

I would like to ask how to set different business area in one payment document with automatic payment f110?

ex :

Dr Vendor (BA : 5101)

. Cr Bank (BA : 5121)

Best Regards and Thanks in advance

Accepted Solutions (0)

Answers (1)

Answers (1)

srinivasa_maruvada
Active Contributor
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Goto all company code at OBVU and select your company code and select check box of seperate payment per business area.

SPRO-Financial Accounting (New)-Accounts Receivable and Accounts Payable-Business Transactions-Outgoing Payments-Automatic Outgoing Payments-Payment Method/Bank Selection for Payment Program-Set Up All Company Codes for Payment Transactions

Srinivas

Former Member
0 Kudos

Hi Srinivas,

I had select the check box of seperate payment per business area but the BA still not separate.

SAP create journal with Same BA :

Dr. Vendor (BA : 5101)

Cr. Bank (BA: 5101)

Kindly need your help

Regards and Thanks in Advance...

srinivasa_maruvada
Active Contributor
0 Kudos

System looks at F110 of same vendor in two business areas

But bank account is same only one buness area.ie paying company code business area