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Inter Company postings

Hi Folks,

I have 2 company codes with me lets say X and Y. I posted a vendor invoice for a vendor X which is in Co.Code X, and i want to do payment for that vendor through Co.Code Y. I had created a GL Account for intercompany postings and assigned in OBAY. Now, i am trying to post a payment to that vendor (Co.Code X) from Co.Code Y in F-53 .

I gave Company Code Y and gave vendor code and click on tab process open items. It is throughing a error vendor does not exist in company code Y. Actually how to do this ? is there any other setting ?

In OBYA I did setting like this:

Company Code 1

Posted in : X

Cleared against : Y

Debit posting key 40 Credit posting key 50

Account debit 35000000 Account credit 35000000

Compoany Code 2

Posted in Y

Cleared against X

Debit posting key 40 Credit posting key 50

Account debit 35000000 Account credit 35000000

Regards,

Rajini.

Edited by: RAJANI KANTH on Jun 19, 2008 11:05 AM

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  • Posted on Jun 19, 2008 at 09:09 AM

    In f-53 screen, select other accounts in open item selection. This will give popup where you can enter vendor and respective company code. This will help to select vendor in other company code.

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