Intercompany Posting

[adrian_pardavila]

HI SPecialist

How can I do the following posting?

1 company code ( ex. 1000 ) and Vendor 5000

2 company code (ex. 2000 ) and Vendor 5001

Then I would like create the following document:

(21) 30.000 5000 (a) (31) 5001 30.000

IT means that I would like create a debit posting in one vendor for one company code and create a credit in another vendor in another company code.

Please could you advice?

Thank you

[atif_farooq · Accepted solution]

Hi:

Yes and for doing so you will have to define clearing GLs in both co codes 1000 and 2000 using FS00 and then assign in OBYA for inter-company clearing. You can carry out inter company clearing in F-51 of F-04 since it is going to be a post with clearing transaction.

Regards

[adrian_pardavila · Accepted solution]

Thank you for your help

[viswanatha_reddy]

Hi,

For intercompany Postings config: OBYA settings

Use T.Code: FB01 and post it.

Regards

Viswa