2015-12-02 - 23399 - Service Request - Intercompany check payment issue #ProductionBreakFix #FICOSupport

2015-12-02 - 23399 - Service Request - Intercompany check payment issue

Problem Summary

Users are having issues when paying with US bank account, for out of US invoices, in check format.

Admin Info


Purpose
 Intercompany check payment issue
Requested by
 Baiwa
Issue Date
 12-02-2015
Resolved by
 Raghav
Resolved Date
Document Status
 Closed

Detailed Problem Description

(Include Screen Shots if required )
Users are having issues when paying with US bank account, for out of US invoices, in check format.
Say when the user creates a PO in company code 0060

PO 0060
GR 0060
IR 0060
Then payment they would like to use 0010 bank accounts to print check to clear vendor in 0060.
This is currently not easy to do even if we set up vendor to be in 0010 and 0060.
Can you see if we can set up checks like this?


Solution Analysis and Recommendations

(Include Screen Shots if required)

It is possible to make the check payments manually from company code 0010 to 0060 in T.code F-58. For reference please check the spool no. 88500 in NED300.
CCpayments.JPG


Please clarify the two points

1) Total paid amount in check shows in local currency JPY should this be changed to doc currency USD?

2) What should be bank key?


Resolution



Release Information

Provide link here to Release Notes if Technical Objects were changed