on 07-15-2014 9:11 AM
Dear colleagues,
I would like to pay by payment on behalf in TRM transactions, which the payment order payed by transaction F111.
In TRM I do not work with vendors and clients, I work with company code and BP and I do not know how to do it.
I already have changed the customizing banks through FBZP.
Could you help me please?
Thanks
Regards
Hi
Alternatively, you could activate the integration from Treansaction manager to IHC by activating IHC_CFM_ADAPTOR. I have not implemented this so i am not sure if this is really working, but there has been a thread on this and SAP documentation for BADi
http://scn.sap.com/thread/1955214
Hope that this helps
Best regards
Taro
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Dear Mar,
There are few setting which need to be check in system, Please check basic FI setting for automatic payment(FBZP) then Go to T.code F8BZ and check whether respective setting is done or not? Also check the F8BF and F8BH for consistency check.
Once this customization completed,Please check Table T042I and T042Y with transaction SE16N.
Entries should be same in both the table.
Let me know incase you have any further query.
Regards,
jain
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Hi,
There is a concept of paying company code in FBZP wherein invoice of one company code can be paid by other company code.
while running F111 you need to mention paying company code who is actually making the payment.
Regards,
Rohit
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Hi,
according to your explanation, I would assume you mean the Central External payment scenario.
therefore you need to define a Clearing partner and also make sure that in your House bank details your In-House bank accounts are specified.
Kind regards,
Renatas
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