Unless you specify otherwise, where an organization has both a head office and branches, the payment program pays via the head office: This means that the information required by the payment program is taken from the master record of the head office. Postings are always made to the head office account.
It is also possible to pay locally, with the payment program making payments for each branch separately.
Select the field Local processing in the vendor/customer master record under Company code dataà Correspondence.
During local payment, all specifications (bank details and address) are determined from the master record of the branch.
There are two ways that you can define the payment methods:
If payment methods are defined in both the branch and head office master records, the branches can use any of these methods.