Payments

[kommineni7]

Hi Gurus,

We have the below 2 client requirments. Please provide your valuable inputs.

A)we are having the 4 Operating Units under LE1 and Each OU is designated with a Blancing Segment Value. 1st OU having the authority to pay the invoices for all the OU's.i.e, invoice are entered in OU2 and validated.But payments needs to made using the 1st OU Bank Account. My questions over here is

Is that be achivable through standard functionality?
If it is possible , what about Intracompany entries at that time of paymnet?
Any specific set ups?

B) Under LE2, we are having the only one OU and designated with a specific balancing segment value. in the same way, users will enter invoices under this OU, but payments needs to made using the OU1 Bank account(LE1 OU). My questions over here is

Is that be achivable through standard functionality?
If it is possible , what about Intercompany entries at that time of paymnet?
Any specific set ups?

Looking for your inputs

Thanks in advance,
Venkatesh