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Intercompany postings related to A/R and A/P

Former Member
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Hi,

Please anybody know the following

1.In SAP,how we set up the intercompany AR and AP

2.How we make the postings related to AR and AP Transactions.

Thanks

Cra

Accepted Solutions (0)

Answers (2)

Answers (2)

dominic_holdstock
Active Contributor
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Hi,

Make sure that the field "Trading Partner" is correctly filled in the AP /AR Master data.

When posting the "Trading Partner" will be automatically filled in the document.

I would advise setting up a seperate account group, number range and Rec account for the intercompany AP/AR accounts.

Kind regards

Former Member
0 Kudos

Hi,

Please follow the processer for intercompany.

> create gl account in both company FS00

inter company gl ac for both company.

> define cross co-code for automatic a/c assignment OBYA

> document post for testing F-02

Rgd

Amit