on 2010 Apr 12 12:06 PM
Our requirement is in FBCJ of Business area :M001 we want to book the expenses of another business area M002 (Cross business area transaction). But since cash is a backend transaction we cannot give any business area . So the system automatically picks up the business area of the expense to cash which is actually wrong. . Please help us how to resolve this issue. Is there any other way to put business area to cash GL . please explain.
regards
sree
Dear Friend,
I am sure there is no direct configuration of Cross-Business Area Cash transactions.
However, you can check this as a work around solution.
1 Create Say - "Cross Business Area clearing " account and
2. Create a business transaction in Cash journal
3.
Debit the a/c from your sending cash journal
Credit (by way of cash receipt) the same a/c in the receiving CJ
(in both these txn no cross company postings have happened)
3. Knock off the debit and credit in the clearing a/c manually. where
X-CoCd impact is posted.
Hope this would help and would work fine .
Deven.
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