Inter Company Booking in SAP 10.1

Former Member · ‎2015 Sep 30

Hi,

I am using SAP BPC 10.1 IFRS Starter Kit SP06.

Working on Auto posting for Inter Company Booking entry using Business rules in ICMATCHING Model.

I am using below Business rule for AR and AP to book difference to ICDIFF01 Account with AuditID ICDIFF.

I have posted one AR entry with Entity E0 and INTCO I2 for EUR 1000. Another AP entry Entity E2 and INTCO I0 for EUR 900.

I have posted only these 2 entries in the system and no other entry exist.

I have run ICDATA which posts to Credit 1, Credit 2, Debit 1 and Debit 2 for the respective accounts and shows an Difference as 100.

When i run the ICBOOKING Data Package, system is posting EUR 200 for flow F99 to the ICDIFF01 account and also AP A/c 200.

It should post ICDIFF01 A/c and AP A/c in E2 entity with EUR 100.

Can you guys please let me know where i have done mistake.

Thanks.

Former Member · ‎2015 Sep 30

Hi,

Can anyone please provide any solution for my Inter Company Booking issue.

Thanks.