One cheque against multiple DDs
Dear Experts
How do we achieve the following :
Issuing one cheque to banker and get multiple DDs in favor of vendors. Can we update the same DD numbers in payment documents (Individual manual payments to vendors) like manual cheque creatin.
Thanks in Advance
Ratnakar
Hi
Yes. you can do it
First transfer the amount to bank and from there bank will transfer the amount to respective vendors through ther banks.
Go for implementing automatic payment programme according to your client reqyuirement. Check TCode F110 which is master transaction for APP. Check at TCode F110-Environment-maintain Config.....
Cheers
Srinivas
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is it possible to generate one cheque for multiple vendors ?
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Can you anybody help me?
regards,
kalyanHi
Yes. you can do it
First transfer the amount to bank and from there bank will transfer the amount to respective vendors through ther banks.
Go for implementing automatic payment programme according to your client reqyuirement. Check TCode F110 which is master transaction for APP. Check at TCode F110-Environment-maintain Config.....
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I got a request from one of my client to create single invoice for a particular customer on every month end -30th or 31st for all the goods purchased during that month.I created a invoice list through monthly invoice calender ,so that there will be consolidated invoice list during month end.But the client declined it and said there should be single invoice for all purchases during that month.
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Edited by: Lakshmipathi on Nov 15, 2011 8:36 PM
As already suggested, please make use of the subject effectivelyDear Raganathan,
Is there possiblity?
To get more response to the thread, always use a subject line which is specific
The solution for your issue is to set a background job of vf04 (billing due list) in the month end.
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hai,
Is there possible to give one cheque to Multiple vendors.how it should be.
govind.cheque in favor of which party you are going to give , because you have selected multiple vendors for payment, than that case you all vendors will be cleared with one cheque?
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3. How to distribute the amount to vendors as per company instruction, by way of what?
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I have so many doubts regarding your procedure.
kindly give the reply immediately to enable me to clear my doubts.
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Solution 1.
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Solution 2.
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see Dynamic Service Invocation sample under OSB code samples :
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http://www.oracle.com/technology/sample_code/products/osb/samples/DYNAMIC-DISPATCH.zip
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