Intercompany clearing transaction

[atif_amin]

Hi

There are two company codes. A and B

A is paying company code.

Company code A pays 1000$ on behalf of company code B, which creates a receivable for company code B in company code A and a payable to company code A in company code B.

Now Company code B has to pay to Company code A, which is 1000$. What will be the configuration for this scenario. Can we automate the process or we have to make manual entry. how the clearing process will be run for this scenario?

[Former Member · Accepted solution]

Hello Atif.

Please check this link about intercompany transaction below.

Kind Regards.

Jandoval Nascimento

[former_member198650]

HI Atif,

You have to follow the same process for which A paid to B.

Regards,

Mukthar