OBYA Intercompany postings..

[Former Member]

Hi

I have newly created a company code, configuring OBYA intercompany clearing accounts.

However i am need to create master data for the clearing g/l accounts and i am faced with below questions

1: Intercompany clearing account be Balance Sheet or P&L accounts.

2: What account group should i give in master data

3: Open item management /line item display??

4: Any other master data settings.

Appreciate your help

Thanks,

Reddy

[former_member182098 · Accepted solution]

1: Intercompany clearing account be Balance Sheet or P&L accounts.
2: What account group should i give in master data
3: Open item management /line item display??
4: Any other master data settings.

1. You can maintain them as Blance Sheet GL Accounts. (as these are inter company receivable amount of payable amounts - like assets or liabilities)

2. You must have created suitable accounts groups, for example Balance Sheet Items

3. Activate Open item Management and Line item display activated for these accounts.

4. Please let me know if you need any further doubts in specific.

Regards,

Ravi

[Former Member · Accepted solution]

Very Helpful Ravi !!!!

Thanks,

Reddy