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

No comments posted yet

Your Answer:

Login to answer
269 Like 19 Dislike
Previous forums Next forums
Other forums

exclude characters from counting?
Hello, I wanted to ask if you have a string like:
Code: $my_s='ASRGREGTGTR----REGREGRE+++RRRRRR..

search function
HI guys,

if anyone could point us in the right direction of how to do this, or provide some t

PHP mail() returns true but doesn't work
First off I apologize if this is a newbie question, and I generally don't like asking questions that

Conditions of info record - Error
When i created GR (901) and PO create automatic my PBXX is obtain the net price of info record but

How do I use ValidatorCallout extender in Login control?
Hi,I'd like to customize the look and feel of the login control a little bit. One thing I'd love to

php code to accept and delete incoming data
Using following HTML Code please show me how to write PHP code to accept and delete the incoming dat

Generate multilayered array from string.
ok so i have a string that looks like this:
Code: [Select]blog:edit_all,delete_all|users:edit_all

Apple's revamped lineup arrives

I'm personally curious about the magic mouse.. a multi-touch concept sounds like it could be nea

Frustrated php Newbie
First off, I am pretty much a PHP nub. I can read and understand the language (most of the time) so

When file included, REMOTE_ADDR is server's?
I have an index file that handles my site, basically index.php?page=ip will activate "require('

Sign up to write
Sign up now if you have flare of writing..
Login   |   Register
Follow Us
Indyaspeak @ Facebook Indyaspeak @ Twitter Indyaspeak @ Pinterest RSS



Play Free Quiz and Win Cash