My company code is AN3 vendor and customer are same i
purchased from a party(vendor) on 01.04.2008 for 4,00,000/-
payment terms with in 10days 10%, with in
20days 5%. i sold to the same party(customer) on 08.04.2008
for 3,00,000/- payment terms with in 10days 10%, with in
20days 5%.
Balance of payment
Date 14.04.2008 in this date vendor has 5% discount
(20,000/-). Net vendor amount is 4,00,000-20,000 =
3,80,000/-
customer has 10% discount (30,000/-). Net customer amount
is 3,00,000-30,000 = 2,70,000/-
Net paymet is 3,80,000-2,70,000 = 1,10,000/-
In above situation i run the APP, But i got error massege
is comming that is "your company conde AN3/AN3 not in
proposal" at the time of "Edit payment proposal"
Please clear this problem, is it possible in app or not?
If it is possible where i configure?
- 2 Answers
- 4594 Views
- I also Faced
- E-Mail Answers
Answer Posted / sg
Here the error is not related with either payment terms or
payment.
When the customer and vendor is the same we have to do the
following :
A. Give the Customer No. in Vendor master and Vendor
No. in Customer master.
B. Tick the Clearing with Customer in Vendor and
Clearing with Vendor in Customer master records in
automatic payment transactions column
Give the Document type ZP and ZV in FBZP settings
and run the APP
Additionally,
check that payment method assigned in APP is assigned to
the Co.Code or not.
Check the Co.Code given in APP is paying co. code or not.
| Is This Answer Correct ? | 7 Yes | 0 No |
Post New Answer View All Answers
While posting transaction, can we give cost centre / production order at time?
I know that in version ECC6 exists the functionality of document splitting like this: If an Invoice is for 11,000/-.Then we write the GL as : vendor A/C Dr XXXX to Purchase 1 XXX to Purchase 2 XXX to Tax XX But through Document Splitting we can write it based on the %age of sharing as 80 : 20%.. Vendor A/c 8,800(DR) Purchase A/C 8,000(Cr) Tax 800 (Cr) Vendor A/C 2,200 (Dr) Purchase 2000(Cr) Tax 200(Cr) This is called Document Splitting But when you talk about tax, you mean a line item created manually like tax or a document where you complete the tax code and the line is created automatically? Thanks a lot in advance. REgards,Lorena
What are document types ?
What do you mean by low value assets? : fi- asset accounting
WHAT ARE THE PREPRODUCTION ACTIVITIES? HOW CAN YOU SETUP THE OPENING BALANCES?
what is the journal entry for bank guarantee? And under which account group(asset or liabilities)it will come and T CODE for posting bank guarantee ? pls elaborate ........
Can you dun customers across clients in a single dunning run? : fi- accounts receivable
What is an asset explorer? : fi- asset accounting
What are special types of log records?
What is a company code and what are the basic organizational assignments to a company code?
What are the types of depreciation methods? : fi- asset accounting
What is deffrent Between Company Act and Income Tax Act depriciayion
what is documentation in SAP FI? and what is reporting in SAP FI?
What is known as an exchange rate spread?
Outline vendor payments in the sap system? : fi- accounts payable
