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Payment Agent and Legal Company Hierarchy - Purchase Order and Payment Agent Question

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Posted on by Majdi_ibra

Hi Community,

I have the following scenario:

Company A - Has Bank Account and is paying company

Company B - Is a child of Company A. This company does not have a bank account.

Company C - Is a child of company B, and a grand child of Company A. This company does not have a bank account.

Here are my requirements:

I would like to create a Purchase Order to be created in Company C and pay from Company A.

I would like the cost to sit in Company C.

I would like the cost to flow through Company B via equity & investment in subsidiary.

One of my core issues is why I do not want to create a Purchase Order in Company A or Company B is because Company C's parent changes often and I do not want to manually reclass costs.

Any thoughts or solutions would be appreciated.

Thanks

Majdi

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Financial Management

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saurabh bharti 14,967 Super User 2024 Season 2 on at

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Payment Agent and Legal Company Hierarchy - Purchase Order and Payment Agent Question

Hi,

Centralize payment , I think it will just directly create inter unit payable receivable between C and A . BUt ust give a try if this gets created through C> B > A
Majdi_ibra 2 on at

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Payment Agent and Legal Company Hierarchy - Purchase Order and Payment Agent Question

Hi BillurSamdancioglu

Will that cost also flow through company B?

Thanks

Majdi
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BillurSamdancioglu 13,600 Super User 2024 Season 2 on at

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Payment Agent and Legal Company Hierarchy - Purchase Order and Payment Agent Question

Yes you can do via Intercompany. You can create you hierarchy and then pay the invoice from A and invoice from C.

https://learn.microsoft.com/en-us/dynamics365/finance/cash-bank-management/set-up-centralized-payments