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Former Member
Sep 20, 2007 at 02:22 PM

Cross Company Code Transaction


Hi Friends,

1. I defined one GL a/c in Co Code 8301& another GL a/c in Co Code 8302.

2. Under T Code OBYA i assigned these 2 GL a/c's.

3. On behalf of Co Code 8302, Co Code 8301 paid Rent.

Up to this point is clear. But when Co Code 8302 wants to clear the payment amount to Co Code 8301. How to do this?

Thank you,