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Customer Refunds.

Update:10-11Source: network consolidation
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Hi All,
I want to make Customer Refunds using F110 - Automatic Payment Run. But my problem is I have two company codes 1) ABC and 2) XYZ. ABC is only a selling entity and where as XYZ is a buying entity (Only Vendor Payments). So, for one of the customer in my ABC company have to make Customer Refund's. But whereas ABC co.code has no FBZP setup. Now I want to use XYZ Payment Bank Account for ABC because XYZ has already configured with FBZP.
My question is what all the required customization activities required to make Intercompany payments for Automatic Payment Run.
Do we require Cross-co.code clearing accounts ? Tell me what other actions have to be carried.
Regards,
Santosh.

The Best Answer

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Hi Santosh,
In FBZP, click on ALL COMPANY CODES tab
Hope you should be having the settings already maintained for the company XYZ.
Copy the same and create a new one for ABC.
In the sending company code, it should be ABC and the paying company code should be XYZ
I presume that you had maintained the settings for intercompany transactions at OBYA.
Make sure the customer master/ credit memo document has the appropriate payment methods and payment terms.
Execute F110 with the parameters as company code ABC and the relevant customer number.
Regards,
Mike
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