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Former Member
Jul 21, 2008 at 07:06 PM

Regarding Intercompany transactions

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We want to setup a financial intercompany process in SAP.

The process is that we have to pay invoices between two plants and currently we post an outgoing invoice (Accounts Receivable) in one company code (e.g. USA) and an incoming invoice (Accounts Payable) in the other company code (e.g. Germany).

This is not an integrated process and we would like that the plant which issues the invoice posts an intercompany entry which debits the Receivable (issuing company code) and credits the Payable (receiving company code) in one entry.

We found that a scenario like this can be set up in transaction code OBYA and we already tried to maintain this:

But we are not clear on how to post the intercompany entry in the system and if there are additional settings which need to be maintained.

Maybe there are also special settings in vendor/customer master needed.

Probably we have to perform additional settings on the cross-company relationship between the plants.

So can anybody reply with the customization steps to do the intercompany process?

Responses are appreciated and I can award points too.

Thanks,

Regards,

Bob.