Skip to Content

Intercompany settlement and trading partner ID


We are trying to run a payment settlement program for the intercompany documents that we have created. The intercompany vendor has trading partner assigned to it.

Since the intercompany vendor has the trading partner assigned, the settlement program is copying the same trade ID to the corresponding cash (GL) account. This shouldn't be happening.

We are creating ZP document and a PAYEXY IDoc out of the intercompany settlement program. Please let me know how to fix this



Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Jan 12, 2016 at 07:55 PM

    Hi, check if indicator Inter-company posting is set in doc type in OBA7

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.