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f110 issue of paymant to co code A from co code B

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hello all

 

In our project, we have a requirement that payment for all vendors belonging to company code B should be paid from company code A. We have achieved this requirement by making the paying company code as A for sending company code B.

However, for a particular group of vendors in Company Code B, the payment should go from Company Code B only (sending company code) and not the paying company code. The client is not agreeing for manual payment scenario.

We have tried giving the house bank details of Company Code B in the vendor master but the automatic payment happens from Paying Company Code only.

 

wanted your inputs on the same

 

aman


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