Automatic Intercompany Payment/Collection postings Issue

Hi All,
We have an intercompany scenario where we need to make actual payments between two company codes: Both the Company Codes are in SAP and in Same Client.
1) Intercompany receivables in company code A matching payables in company code B.
2) Payment run in company code B generates a payment from company B to company code A.
3) This payment run is supposed to create 2 idocs, 1. Out bound Idoc in Company B 2. Inbound Idoc. Which triggers a Posting (Dr. Bank Transitory Cr. Interco. Customer)
I am able to generate the Outbound Idoc through F110 (Payment Run). But inbound Idoc. is not getting generated in Company A. I managed to post an incoming payment advice IDOC using the test tool WE19. I just copied the outbound IDoc changed the sending / receiving ports etc, and changed the direction field in the control record- it posted without problems.
Necessary settings have been maintained in WE20, OBCA and OBDG and also in the Posting Rule. But I am still not successful in creating an incoming idoc. through F110.
WE20- Message Type REMADV & IDoc Type used is PEXR2002.
kindly share the details
Thanks & Regards,
Vikram K

Dear:
I guess you trying to tell that your company code deals with a customer A who
is your vendor B and that you want to set off your receivables
against dues owed by you? If yes then please proceed as under
I assume that your company code is yet to collect 600 $ from customer A
whereas you owe 800 $ to vendor B.
In customer master (control data screen), activate
a check box called vendor (T Code:FD02 or XD02)
Similarly, activate the check box called customer in the vendor master
screen(T Code :FK02 or XK02)
By doing so you have let SAP system know that your
customer A is also vendor B. You have done this at client level and this
relationship applies to all company codes dealing with customer A and vendor
B which is your basic requirement.
Now move on to the company code section of your customer master ( T code
FD02 or XD02) and activate a check box called clearing with vendor. Do the same thing with
your vendor master (T Code FK02 or XK02) and activate a check box called clearing
with customer.
This means that your company code wishes to set off receivables from
customer A against dues payable to your vendor B.
In F110 now you would be paying 200 $ to vendor B.
Hopefully this will resolve your issue.
Regards

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I have got to know the SAP option whether it is available or not?
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5. amount
6. currency
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Hi Chris,
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Hi
i tried to config the automatic vendor payment for a company and all config that i was able to get it seems corect.
while running F110 and create payment proposal following error log came.
If anyone face the same issue pls help i am helpless where to look more...
Marked with ** are the errors that bother me....
Log start
Job started
Step 001 started (program SAPF110S, variant &0000000014278, user ID SILVIUJI)
Log for proposal run for payment on 11.04.2011, identification 62205
>
> Additional log for vendor 6220 company code 9200
>
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Build Up:
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HI ,
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HI all,
I am trying to create an Automatic Outgoing payment run using F110. I have reached to an initial point where I have to edit payment proposal. I get an error message saying that "Company codes 1234/1234 do not appear in proposal 23.08.2007 SO: correct". Can somebody please help me in fixing this issue?
Thank you,
Sony

Hi
Check the following points
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Assign points if helpful
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radhika

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Dear Naveen,
I checked into customizing and I noticed that in FBZP the relevant currencies are left blank and it seems ok.
I think it is not the point.
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Create Access Sequences
Create Strategy Types
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Hi,
We have been using 'f110' program for automatic outgoing payment processing. Now we are trying to set the incoming payment processing using the same program. It should be mentioned that its a Canadian organization. For outgoing payment, we have been using Bank transfer method, one of the available methods for outgoing payment. Our organization wants the same bank transfer method for the incoming payment processing. However, Bank transfer method is not belong to the group of incoming payment methods, rather it has the following methods:
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제품 : ORACLE SERVER
작성날짜 : 2006-07-21
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none
Reference Documents
<Note:266040.1>

Hi,
Please see here,
http://download.oracle.com/docs/cd/B19306_01/server.102/b14211/stats.htm#i41448
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For the system stats and data dictionary stats,they are not collected by default.So there is no choice but to gather them manually.
Aman....

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I have searched through the entire forum, and still did not find an answer to my question. I am running desperate, really hope someone can help me!
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