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Inter Company Postings

Former Member
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How to Perform an Intercompany Posting.

Let us say I have a Group Company - TVS

TVS1 and TVS 2 are the Child companies -

If I want to do a sales from TVS1 to TVS2, what are all the basic settings I have to do and what's the transaction I have to use to do any transaction between two company codes?

(I have configured the TVS1 and TVS2 and I have posted few transactions in the respective company codes using FB01)

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi

goto FBKP transaction and select the automatic posting .

in that select "Company code clearings". here you can give your company codes. give your company code clearing GL accounts and post the transaction FB01 using different company code. so system automatically post the inter-company code documents.

Regards

Ram

Answers (1)

Answers (1)

former_member464436
Participant
0 Kudos

Hi,

You have to configure the inter company settings in OBYA transaction. In this screen you need to mention the postings keys Dr(40) and cr (50), specify the which GL accounts for Automatic posting.

If TVS2 is making payment of TVS1, following entry will be post into the system.

Original Document (FB01 Posting):

TVS2 EXP A/c Dr

To TVS1 BANK a/c Cr

Actual Postings:

1) TVS2 Exp A/c DR

To TVS1/TVS2 Inter company GL CR

2) TVS1/TVS2 Inter company GL DR

To TVS1 Bank Account CR

Regards,

Venkat

Former Member
0 Kudos

Thanks Venkat.

Would you please also mention in whose books I am enrolling the transactions you have mentioned above?