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Former Member

Intercompany process with FI integration

Hi,

Can any one guide me the integration of Intercompany process with FI.

Regards

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 22, 2008 at 06:13 AM

    hi,

    First of all you need to create two GL accounts in both your company code for Clearing then make the configuration as per below path;

    SPRO > IMG > Finanacial Accounting > General Ledger Accounting > Business Transactions > Prepare Cross-Company Code Transactions

    It will ask two company code1 & Company Code2 enter it.

    For Company Code1

    Receivable :

    Debit Posting Key : 40

    Account Debit : Give your Clearing account which we created in First step

    Payable:

    Credit Posting Key : 50

    Account Credit : Give your Clearing account which we created in First step

    For Company Code2

    Receivable :

    Debit Posting Key : 40

    Account Debit : Give your Clearing account which we created in First step

    Payable:

    Credit Posting Key : 50

    Account Credit : Give your Clearing account which we created in First step

    save it and create one transaction through F-02 and check it

    thx.

    Ganu

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 22, 2008 at 06:32 AM

    For each pair of company codes, you have clear atleast one clearing account (balance sheet account) and assign the same in OBYA.

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