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Intercompany code transaction through cash journal

Hello Experts,

Is there any possibility to make intercompany code transactions through cash journal? As I have searched, there is no company code field in FBCJ and because of this i have been searching the forum for a solution but couldnt find one.

We are stuck in a critical situation. The client business runs almost 70% on cash so cash journals are being used and intercompany transaction scenario is a part of it.

Please help me in this matter.

Regards,

Atif

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2 Answers

  • Oct 16, 2015 at 02:45 PM

    Hi Atif,

    This is not possible through FBCJ

    http://scn.sap.com/docs/DOC-41054

    https://scn.sap.com/thread/1240956

    You could try a BTE (1030, 1050) and create an intercompany document with F-02, just an idea

    Kind Regards

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  • Oct 16, 2015 at 07:18 PM

    Hi Atif,

    The reason being mixing cash journals of different company codes

    in one would make a day-end-balancing complicated since you would have

    to consolidate each single company code for balancing and cash forecast

    reasons.

    I am sorry to disappoint you but really I have no other positive solution.

    Regards,

    Cristiano

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