Autopayment-Business Area
Dear All,*
I have busines area 001, 002,003.....007 in our company. Copmany opened three bank accounts for busisness area 002 , 003 and one for other all business area.
Company wants at the time of making payment, the invice belong to business area 002, 003 must be pay from respective bank account. other invoices that do not belong to business area 002,003 must be paid from bank account which are not restricted by busisness area.
I configured the autopayment and defined the banks account with business area. but when I run the autopayment do not care the business area setting. system select the the house bank /payment method from ranking order setting.
*Please advise, How system will select the house bank/payment method/account ID as per invoice business area
Hi ,
For that u go in F110 select free selection tab and there 3 option r available for inculde and exculde
Inculde means system will pick that related field invoice
Exculde means system avoid invoice related particular field
so there u select inculde and exclude
inculde have you give which business area through you wnat to pay
Exculde give resiticted business area there
Do 2 times APP
Regards
Surya
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This is a Portuguese Forum. Please type according required Language.
In order to check Business Area Payment go to FI12 and verify if you have some Business Place assigned for your Home Bank definitions. You can also check in F110 parameters tab if there is some B.P. assigned for.
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Att.
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Moderator: Please, avoid asking basic questionsHi,
If you want to use a business area as selection and see a vendor balance; use report S_ALR_87012082 and in the dynamic selection enter the desired business area.
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Message was edited by:
LanceDear All,
This has now been adjusted according to your recommendations but to no avail.
Myself and Lance have ensured that this new responsibility has unlimited access to all the existing Business areas to eliminate joins within folders not being recognised, we have also ensured that the workbooks that have been created are shared with the correct responsibility.
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