Clear Single Payment for Two Invoices

Hi All,
I am working on lock box file.where iam geting the payment information of customer.File contains record type as '1' '2' '5' '6' '4' '7' '8' '9' .They already developed a program based on standard programs like :
RFEBLB00    Import Lockbox File
RFEBLB20    Lockbox: BAI Format Processing
RFEBLB00    Main Lockbox Program
RFEBBU01    Post Temporary Storage Data Call
RFEBBU00    Update Account Statement/Check Deposit Transaction
that program working for Single Payment for Single Invoice.It clear the invoice for Single Payment for Single Invoice.But when they are trying to run for Single Payment for Two Invoices then its not posting.How can i clear the Single Payment for Two Invoices .Is possible to clear the Single Payment for Two Invoices .Please do need ful help ASAP.
Thanks

If the lockbox file being processed by RFEBLB00 has more than one invoices for a single check (i.e. multiple type '4' records for a type '6' record), the payment doc created will be for both these invoices.
Now when you clear the payment doc using FBRA or F.80, both these invoices will be cleared.

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Single payment for multiple invoices

Dears,
Is there any limit on number of invoices can be applied in single payment.
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No. No such limit is there.

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dear all
i received an incoming payment but it concerns two company codes how to clear it

hi
what do you mean by concerning two company codes?
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Hi,
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Hi,
Please check Vendor Master data: FK02 ->company code data -> Payment transaction accounting: unflag 'individual payment'.
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Hi Madhavan,
Before doing the payment you should change the setting of APP.
Go to OBVU transaction
There is option 'single payment for marked item' in Grouping of items
Select that check box
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May be this information is useful to you
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Hi
Can I create a single PO for two company codes. Though I know that Company code is assigned at header level but still I know there is a setting in controlling which when activated two company codes under same controlling area can procure the goods under the same PO.But i forget from where to activate that message or control in config.
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Hi Lekhram,
I'm just beginner so maybe I got the wrong end of the stick.
If you order something that something must belong to a definite company > plant. How could possess two company the same thing at the same time (totally)?
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http://help.sap.com/saphelp_46c/helpdata/en/e5/077a704acd11d182b90000e829fbfe/frameset.htm
http://help.sap.com/saphelp_46c/helpdata/en/08/513f4b43b511d182b30000e829fbfe/frameset.htm
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http://help.sap.com/saphelp_46c/helpdata/en/75/ee0a9555c811d189900000e8322d00/frameset.htm
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Hi Grigory,
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TechNet Community Support

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Hi All ,
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01 - CUSTOMER A/C
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One payments for two company codes

i would like to inform you how to post incoming payment when i have received amounts for differents company codes
regards

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Dr Incoming Cash                            100
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.   Cr Customer 2 in Co Code B          20
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Try it out and see if this suffices.
Rgds
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Prerequisite for Grouped delivery
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I keep getting an error message which says u201CBase document card and target document card do not matchu201D, I found Note 1254839 for this but I have the correct BP and upper/lower case.
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Hi Gordon,
Thanks for your email.
The sceanrio is that the Incoming Payments have already been made (as POA) in SAP on a Customer Account.
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Thanks again,
Caroline

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hey
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chetan

Payment for Multiple Invoices thru F-53 or F-58

Hello all,
My client is currently having this problem. She created three Vendor Invoices using FB70 A, B, and C of the same vendor with DIFFERENT VALUES in the Assignment Field. She pays these invoices using Transaction F-53. The problem is the the line items for the invoice A, B and C are grouped together instead of showing the independent values.
Example:
A : $10
B : $20
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Expected Result:
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Vendor 123 : $20
Vendor 123 : $30
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Thanks.

Hi,
Run F-53> enter the details including amount say $60>process open items>goto document overview(Shift +f2) and here give posting key and vendor account>enter>it will ask for amt>enter amt $10>in the same way for rest of the amt>simulate and post.
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posting key      account details                          amt
50                     Bank-Cheq issue acc          $60
25                     Vendor acc                                     $10
25                     Vendor acc                                     $20
25                     Vendor acc                                     $30
Debit $60                             Credit $60
which is your requirement
I hope it suffice your requirement
Best Regards
Manjunath

Clear Single Payment for Two Invoices

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