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Former Member

Different GL assignment on different nature of transaction with cross Co.Cd.

Hello,

We have lot's of transactions with  cross Companies code like sale/purchase, Loan, expenses payment, Capital etc.We have configured GL "Cross company Reconciliation account"  for this purpose through OBYA. Now our business have following requirements:

1. We want to book vendor account while payment of expenses on behalf of corss company instead of reconciliation account.

2.  We need transaction summary report on the basis of their nature like Loan, Sale/Purchase, Capital, Other with cross companies.

I would be really grateful for any help with this.


Regards


Monika

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2 Answers

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    Former Member
    Oct 28, 2015 at 05:29 AM

    Hello,

    You can fulfill the requirement by creating the following:

    1. create vendor/customer masters for each company code involved

    2. create new recon accounts for Loan/Sale&Purchase/Capital and other

    Regards

    MG

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    Former Member
    Oct 30, 2015 at 04:56 AM

    Please advice me to resolve thsis

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