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Electronic bank statement cross company code

Former Member
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Is there a way I can set electronic bank statement to do cross company code posting.

We have lot of cross company code money transfers, When I upload EBS file, I want to credit the master cash account in one company and debit deposit clearing account in another company.

If that can't be done any advice on best way to handle this will be appreciated.

Thanks

Paul

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Did you solve the issue? I have same requirement.

Accepted Solutions (0)

Answers (7)

Answers (7)

Former Member
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Hi Shaun,

We actually do the same with your .But we have a issue ,  do you run into this issue before ? If you have run into the issue in point 3 . would you please share the solution if you have solution .

1, WE CAN SEARCH THE OPEN ITEM COSS COMPANY CODE BY DEVELOP USER EXIT  FEB00001 .

2,  WE can make the cross company code posting by use badi feb_badi .

3,  There is no user exit  to change table avip . When update avip, the program will always get the document according to  FEPKO-BUKRS , this will cause issue  in FEBA for clearing document .

Jacky Liu

Former Member
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thanks

Former Member
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We are facing this same issue in our SAP deployment. We are currently considering two options:

1) Customize the EBS posting program to read a custom table. In the custom table, we would define the company code of the subledger posting.

First Posting - Based on EBS Configuration - Company Code of the Bank

40 BANK ACCOUNT

50 INTERCOMPANY CLEARING

Second Posting - Based on Custom Table - Company Code of the Receivables

50 INTERCOMPANY CLEARING

15 CUSTOMER

2) Post the same EBS file twice. In the first, we would post all of the bank postings (A/P, Fees, Funding, etc). In the second, we would post all of the A/R subledger postings. We would have to customize the 2nd file to read it as an "A/R" House Bank, so that it would post to the company code of the Receivables. We would most likely do this customization by substituting a bank account number in the file when a copy of the file is made.

Can anyone offer any advice on the best approach? Or, can anyone share what they have done in the past to resolve this issue?

Thanks in advance for any guidance you can provide.

Shaun Styles

Former Member
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I have the same issue.

It could work

Thank you

anand_raichura
Contributor
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Hi Paul,

Can't you use netting for cross company code adjustment.

Regards,

Anand

former_member194797
Active Contributor
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We are also doing cross company code money transfers. The bank sends separate electronic bank statements for the sending account and for the receiving account. Each bank statement is posted under the right company code (program RFEBKA00). We have no problem with this.

The cross company booking is done at transfer time (transaction FRFT_B), not when booking the bank statement.

Former Member
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Hi Henry,

Just curious what accounting entry electronic bank statement make when you get a cross company code bank transfer. In our current world of manual process we credit the bank g/l account in one company and debit the bank g/l account in other company. But from the above postings I understand cross company code postings are not possible using EBS.

Paul

former_member194797
Active Contributor
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Hi,

FRFT_B create postings in both companies on clearing accounts. Obviously, we don't receive one bank statement, but two: one bank statement in the sending company and one bank statement in the receiving company. In each company the bank statement generates a clearing with the respective open item on bank clearing account.

Former Member
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Hi Paul,

Check SAP notes 124655.

Thanks

Aravind

Former Member
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as standard this cannot be done.

There is a basic premise that a EBS relates to a house bank, and that a house bank is for a single company code.

I am sure there COULD be a way of bespoking this but you would need to carefully plan it, and consider the impact this would have on future changes and upgrades.