FI intercompany

[Former Member]

Hello all.

we have two company codes and we create FI debit notes from one to another in a regular way. We would like to do it in an automatic way but the only documentation found always refers SD intercompany billing. We do not have SD nor MM in those companies. How can we solve this issue?

Best regards

Joana

[Former Member · Accepted solution]

Thanks a lot. That was very helpful. (I had already seen that post about FI intercompany but I could not understand how to post. Now, with Callapa's help, I've seen the result obtained).

Two final questions:

1. When I go to F-02 I have to post a line for one company and other line for another company. Is this correct?

I was hoping that I could create the complete document in one company and the system would then reproduce it in the other. I suppose it is like this because of account assignments.

2. The other question: what if I have more than one posting to do? What if I have, for example, a debit note related to service A and other related to service B that have different accounting? I'm not being able to create a different entry in OBYA for the same two companies.

Thank you in advance.

Joana

[former_member182098 · Accepted solution]

Every entry will have at least two line items.

You post item 1 in company code A (item 2 in company code A will be picked up from OBYA)

Item 1 in Company Code B will be picked up from OBYA - Post the second item in Company Code B.

It does not matter how many line items you have, as far as they are matched to post.

[Former Member]

Thank you all. Problem solved.

Best regards

Joana

[Former Member]

I have already tried it but I'm sure some configuration is missing or else I cannot post the documents in the usual way. I went to OBYA and then tries to post a document through F-02. Only one financial document was created.

Best regards

Joana

[Former Member]

Hi,

While doing a posting for cross company code, you need to mention the other company code, you can do this in the second line of the document, so once you have filled the screen in f-02 for the header info and the posting key and account on the bottom of the second screen you will see new company code there you will need to enter the other company code.

[Former Member]

HI ,

You can do this using OBYA. This allows posting across company codes. See if you need more detail