Different payment methods with different cross company requirements in F110

Posted on 16th Feb 2014 07:03 pm by admin

We are implementing SAP in a company in the shipping industry. They have the following requirement:

Company code A wants to pay for Company code B when paying through payment method A (ACH) - this uses the program RFFOEDI1 to create idocs. However, Company code B wants to pay for itself when paying through local checks (payment method L) - this uses standard SAP check printing program for US RFFOUS_C. Transaction F110 will allow only one scenario - either company code B is setup to pay using company code A or setup to pay for itself.

I would like to know how the above business need can be met. Also, is there any transaction that can be used to create idocs without using F110 or without creating any payment proposals. RFFORDI1 requires a payment proposal.

Thanks

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