Intercompany process with FI integration

[Former Member]

Hi,

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

Regards

[Former Member]

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

[Former Member]

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