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Mar 06, 2015 at 10:25 AM

Intercompany clearing transaction



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?