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Former Member
Dec 03, 2009 at 02:33 PM

OBYA Settings for Intercompany Customers and Vendors

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Hi SAP folks,

I have a small question on TC: OBYA

We have 2 co codes (CC10 & CC20) . We have customer and vendor account with the same number 900CC10 in Co Code CC20 and customer and vendor account with the same number 900CC20 in Co Code CC10

The requirement is such that if vendor invoice is posted in CC10 for vendor 900CC20 , then automatically customer invoice should be posted in CC20 for customer 900CC10 and vice-versa. Same logic applies if customer invoice is posted in CC20 for customer 900CC10 , then automatically vendor invoice should be posted in CC10 for vendor 900CC20.

How should i configure these accounts in TC: OBYA.

In OBYA....

Co Code1

Posted in CC10

Cleared Against CC20

Receivable Payable

Debit P.K. Credit P.K.

Acct debit Acct credit

Co Code2

Posted in CC20

Cleared Against CC10

Receivable Payable

Debit P.K. Credit P.K.

Acct debit Acct credit

I shall appreciate if you can guide me. Do we also have to make settings for trading partner in the master data for customers and vendors.