We have one requirement, based on payment method, sending and paying company code need to be derived.
Basically we have company code 100 to make centralized payment for other company codes. Where there is a specific payment method X under company code 720 (not in any other company code), which is need to be posted in de-centralized method. In other words, paying company code and sending company code should be 720.
Centralized payment need to be made for other than payment method X under the company code 720.
Please let me know any BTE or configuration need to be done.
1. Remove payment Method X in company code 100. Let company code 100 have all other payment methods except X.
2. Then complete transaction FBZP - for Companty code 720. Only payment method X must defined for company code 720
3. When entering parameters F110, remember to create and enter the variant for the relevant program.
Paying Company code: 720
Payment Method: X
complete the rest of the fields:
This should work.
You will have to enter two variants one for other payment methods and other for payment method X
We are not maintaining payment method X in company code 100. Currently the user must enter F110, go to the menu bar, Environment, Maintain config, choose All company codes and select 720. This opens transaction OBVU. The control data Sending company code (V_T042-ABSBU) and Paying company code (V_T042-ZBUKR) are changed to 720. To make de-centralized payment.