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Payments of different legal entity invoices in the same payment document

in Payables, Payments & Cash Management 1 comment

Summary:

Hi,

We have a requirement to set-off credit memo of LE1 with LE2 using a same payment document. Is it possible to make this settlement through Payment Process Request. There are no other open Invoices from LE2.

e.g. Can we set off below invoices in the same Payment document in the payment batch.

LE1 - INV1 > 1000

LE1 - CM1 > -100

LE2 - CM2> -100

Currently, CM2 is not getting selected in the payment batch - with the error message as "Credit Reduces Payment amount below zero."

Can you please let us know if this is feasible through any configuration?

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