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.