Re: [sap-acct] Transfer of amount from vendor to vendor

Posted by VidhyaDhar (User-friendly SAP FI Consultant)
on Aug 7 at 10:28 AM

I am afraid that I do not get your requirement yet.

Are both X and Y vendors to your company code?

If X is making a payment to Y for supplies made by Y to X, then how and why
should it affect your books at all? Except the fact that X and Y seem to
have business dealings with your company code in the capacity of vendors , I
do not think there is any direct accounting impact affecting your company
code. Where are you coming into the picture and what is the role of your
company code ( no matter whether there is any open item or not pending
settlement in your books with regard to one or more of these vendors )? What
exactly do you want to do?

Incorrect / Inadequate specifications of requirement can only make the
thread long without any fruitful solution since the exact problem and the
requirement has not been explained in full and with accuracy.



---------------Original Message---------------
Sent: Sunday, August 07, 2011 9:41 AM
Subject: Transfer of amount from vendor to vendor


I think the whole issue has probably been not properly explained by me.

X is a Vendor who has made payment to Y again another Vendor for the supplies to be made by Y at a later date. We being the company want to Debit Y and credit to X( as X has made the payment on our behalf). Assume that there is no balance in X or Y in the Company's books.

Can I pass this entry without routing it through a intermediary account.

Please let me know.

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