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    Single Check Payment To Vendor For Multiple Company Codes in F110

    Uploaded by

    Manas Kumar Sahoo
    Single Check Payment to Vendor for Multiple Company Codes in F110

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    © All Rights Reserved
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    Single Check Payment To Vendor For Multiple Company Codes in F110

    Uploaded by

    Manas Kumar Sahoo
    486 views5 pages
    Single Check Payment to Vendor for Multiple Company Codes in F110

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    Single Check Payment to Vendor for Multiple Company Codes in F110

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    Single Check Payment to Vendor for Multiple Company Codes in F110

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    486 views5 pages

    Single Check Payment To Vendor For Multiple Company Codes in F110

    Uploaded by

    Manas Kumar Sahoo
    Single Check Payment to Vendor for Multiple Company Codes in F110

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5

    5/12/2018 Single check payment to vendor for multiple company codes in F110

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    Single check payment to vendor for


    multiple company codes in F110
    Hi,

    Can we print a Single check payment to vendor ( i.e., vendor more than one company code)for multiple
    company codes in F110.

    Please advise.

    https://archive.sap.com/discussions/thread/1529018 1/5
    5/12/2018 Single check payment to vendor for multiple company codes in F110

    Regards,

    lak.

    (https://people.sap.com/lakshmaiah.chowdary)

    Lakshmaiah Bandlamudi (https://people.sap.com/lakshmaiah.chowdary)


    April 26, 2010 at 15:48 PM
    0 Likes

    Helpful Answer by Krishna Kishore Gaddam (/discussions/message/8401426#8401426)

    oking for? View more on this topic (https://go.sap.com/community/tag.html?


    43523242285841826221) or

    tps://answers.sap.com/questions/ask.html?primaryTagId=648420875567243523242285841826221)

    5 replies

     Helpful Answer

    (https://people.sap.com/krishnakishore.gaddam)

    Krishna Kishore Gaddam (https://people.sap.com/krishnakishore.gaddam)replied

    November 12, 2009 at 05:37 AM


    Hi,

    Following customizing settings and master data settings


    needs to be configured.

    -Make sure in OBVU or in FBZP (payment method in


    company code) select single payment for marked item under
    Grouping of Items.

    -In vendor master under payment transactions accounting at


    company code data do not select Individual Pmnt check box.

    Regards,

    Krishna Kishore

    https://archive.sap.com/discussions/thread/1529018 2/5
    5/12/2018 Single check payment to vendor for multiple company codes in F110

    (https://people.sap.com/mysap.query)
    mysap query (https://people.sap.com/mysap.query)replied

    April 26, 2010 at 15:48 PM


    I have done the following congfiguration :

    Following customizing settings and master data settings needs to


    be configured.

    -Make sure in OBVU or in FBZP (payment method in company


    code) select single payment for marked item under Grouping of
    Items.

    -In vendor master under payment transactions accounting at


    company code data do not select Individual Pmnt check box.

    It issues single check for single line item and not single check for
    all the documents in both the company codes against the vendor.

    Please advice.

    Regards

    Rekha

    (https://people.sap.com/john.mikus)
    John Mikus (https://people.sap.com/john.mikus)replied

    December 02, 2009 at 20:35 PM


    Will it work if the different company codes are in different
    countries? (paying to a vendor in one of the countries)

    (https://people.sap.com/ranjitsingh.gill)

    Ranjit Singh Gill (https://people.sap.com/ranjitsingh.gill)replied December 02, 2009 at 23:08 PM

    Qs: Will it work if the different company codes are in different countries? (paying to a
    vendor in one of the countries)

    https://archive.sap.com/discussions/thread/1529018 3/5
    5/12/2018 Single check payment to vendor for multiple company codes in F110

    Ans: This will work if you follow option1 in the mail sent before (Centralized payment) and
    you have do the following additional customizing in FBZP "Pmt methods in Co code"

    1) foreign Business partner allowed

    2) foreign currency allowed (if you want to pay in foreign currency as well)

    Thanks

    Ron

    (https://people.sap.com/ranjitsingh.gill)

    Ranjit Singh Gill (https://people.sap.com/ranjitsingh.gill)replied December 02, 2009 at 23:03 PM

    Hi Lak,

    Option 1: You can do this if you have centralized payment system. That's one company
    paying for the multiple company codes.

    You can then do following customizing:

    1) In fbzp " All company codes" make sure paying company code is same for different
    sending company codes

    2) Do cross-company customizing "OBYA"

    Option2: If you don't have a centralized payment system, there could be possibilty to
    address you need, by adjusting the SAP script form for check. From good accounting
    practice point of view it might now be advisable. Moreover, if you are running check
    extract for Bank (Positive pay file) keep in mind SAP extracts check info per company
    code (Standard), so you will need some development. And you loose some reporting
    functions for check too. Moreover, I am not sure how will you handle the check reversal. It
    might involve multiple steps, since you can use the standard FCH8.

    Unfortunately the payment grouping key ZGRUP is defined at the company code level

    Thanks

    Ron

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