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Process documentation Debt Transfer Locate the document in its SAP Library structure

Purpose

If a debt has been sold, this obligation shall be assigned from one vendor to another in the amount of the tax base at maximum. In this case, it is not possible to use internal transfer-posting with clearing in the payables ledger, since the tax transfer-posting program would track the invoice reimbursement to a new supplier and that is not acceptable (tax must be paid to the original supplier). Assignment of the obligation shall be posted via the general ledger account.

Process Flow

  1. You enter the invoice.

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  2. The vendor sells the invoice to another vendor, and you transfer the invoice to the other vendor.

In this document, you clear the original payable and create a new payable for the tax:

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In this document, you create a new payable on Vendor 2's account:

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