Group vendors and pay to only one instead of many

Hi,
Our situation is that, we are having about 8 plants for our intercompany VE01 & each plant is a vendor for the receiving company code AR01. Now the sending company code VE01 would like to receive payments only to one vendor account not to all 8 vendors.
Can somebody help me in getting this done?
Thanks & Regards,
Raghava

Hi Raghava,
I presume that the company code VE01 would like to receive payments from its multiple intercompanies as one from one intercompany.
In this case, create all intercompanies as vendor and use the functionality of "Alternative Payee". Means, create one Main Vendor and assign this main vendor account code in all the other inter company vendor master in Alternative Payee field (FK02>company code view > payment transactions accounting).
What ever entry you post to the intercompany vendors accounts, it will have an impact in Main Vendor account and you can see the intercompany account details in Branch coloumn in FBL3N display. (Change layout)
Hope it clears your doubt.
Regards,
A.Saravanan.

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Group vendors and pay to only one instead of many

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