Manual Intercompany Clearing in Reprocess Bank Statement Items app.

[Aswathi_Menon]

Company code is not available for selection or input in app Reprocess Bank Statement Items. Company code field is greyed out in Reprocess Bank Statement Items app when you try to change the company code by clicking Select More option.

[Aswathi_Menon · Accepted solution]

This could be due to two reasons:

1. The flag 'Doc in Company Code in the app ‘Edit Options for Journal Entries - My Settings’ is selected. If this flag is selected no cross company code postings are allowed. Input fields are removed from the entry screens if the field is selected.
2. The processing status of the bank statement item is "Assigned: A processor has been assigned to this payment". The system doesn't allow to change the company code if the processing status is "Assigned". This flag is assigned when a processor access the bank statement item and click 'Save Without Posting'.

Please refer to the KBA "3140652 - Intercompany clearing not available in App "Reprocess Bank Statement Items" - company code field grayed out." to know more.