Business area-payment

Experts:- If one company code making the payment for the two business area, at that time balance sheet, is tally or not (intererviewr says) is not tally,
why what is the reason. this is my client (can u give ur ideas for this question
And aslo if the business area,is making the payment 2business area,what are the entries comes, and give that entries, ( assinge immdiately points)

Hi,
This depends on specfic scenario. If the payment is against the invoice which has BA mandatory then its possible to have BA P&L B/S tally. But the invoice does not contains these two BA's or contains only 1 BA then P&L B/S wont tally.
Again Company Code and BA's are independent so on a whole cocd P&L B/S will always tallys but in the case of BA P&L B/S, its little bit tricky.
Thanks,
Kishore

Similar Messages

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    Dear Rita,
    This is a Portuguese Forum. Please type according required Language.
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    Verifique na FI12 se existe Local de negócio definido para o Banco Empresa. Verifique também se durante a execução da F110 foi atribuído na aba 'parâmetros'.
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    From Chandigarh to Chennai - find friends all over India. Click here.

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    Dear,
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    hi,
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    Edited by: munna !! on Jan 18, 2008 7:38 AM

    App?

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  • Need to not have a split by business area at vendor payment step (F110)

    Hello,
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    Invoice 2 - BA = 001 -   500
    Invoice 3 - BA = 002 - 1000
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    Debit vendor - BA = 002 - 1000
    Credit bank                     2500
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    Bonjour,
    Je suppose vu votre prénom que vous parlez français lol bien que l'anglais ne me pose pas de problème.
    En fait, il s'agit de plusieurs factures (avec différentes business area) pour un même fournisseur.
    Au moment de la F110, le système comptabilise le paiement via une seule pièce mais avec plusieurs postes (un par business area) et la contrepartie le compte banque.
    La case n'est pas cochée pour le champ T001-XGSBE donc je ne pense pqs que le problème provienne de là.
    Cdlt

  • Inter Business Area Restriction while doing Payment Run for a Vendor

    Hi, 
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    Venkat
    Message was edited by:
            Venkateshwar Malathi

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    May be you can use Substitutions:
    http://webmailmty.softtek.com/exchweb/bin/redir.asp?URL=http://help.sap.com/saphelp_erp2004/helpdata/en/5b/d231a843c611d182b30000e829fbfe/frameset.htm
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    hi
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