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Intercompany settlement and trading partner ID

Hello,

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

Thanks,

Surya

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    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

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