Cross company posting for incoming payments on manual bank statement
Hello folks, could you please help Toine on this issue?
"We want to post incoming payments in the manual bank statement which
have to be cleared with open items of a debtor in another company code.
What customising settings do we need for such a posting? We are not
able to make the posting in our system."
Thank you.
Hi,
this answer does not help very much, the SAP message also told the same. In customising for transaction 1000, variant 0001 type 04000 is assigned (standard SAP delivery). Therefor I think that the postingrules for the manual bank statement are not correct.
We use two posting rules for a payment:
The first in posting area 1: 40 / bank account number debit; 50 / gl account credit posting type 1
Second in posting area 2: 40 / gl account, no credit postingtype 8
For a payment of a debtor in the same company code this works correct. But if the payment is destined for a different company code (the field for the different company code is in the variant for FF67), this doesn't work. Should we use other posting rules and if so which ones??
Best regards,
Toine
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Diagnosis
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No interpretation will be carried out.
Procedure
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is it possible in SAP to post an incoming payment for an item that is not related to account receivable.
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Zied.Dear,
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Error is
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Application area: KI
create a new message - same as the error msg u get and make everything I.
If something is greyed out, leave it as it is.
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Background Journal entry for Incoming payment
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Would you please help me in how to get the journal entry for an incoming payment entered as "payment on account".
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SAP Doc says...
Result
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Hi,
I am running F110 and paying intercompany vendors/customers.
I am running payment run for Compony 0050 and paying my vendor VEND0060 and CUST0060.
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We have just configured outgoing payment and actually as credit balance is more, it should not give this error.
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Error in details:
Enter a payment method for incoming payments
Message no. FZ010
Diagnosis
The balance of the items to be paid requires a payment method for incoming payments. You specified a payment method that is defined for outgoing payments.
System Response
The payment method is rejected.
Procedure
Enter a payment method for incoming payments.
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Assign points accordingly.
Thanks,
Madhav Nanduri
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