FBCJ Business area assignment

[Former Member]

Our requirement is in FBCJ of Business area :M001 we want to book the expenses of another business area M002 (Cross business area transaction). But since cash is a backend transaction we cannot give any business area . So the system automatically picks up the business area of the expense to cash which is actually wrong. . Please help us how to resolve this issue. Is there any other way to put business area to cash GL . please explain.

regards

sree

[Former Member]

Dear Friend,

I am sure there is no direct configuration of Cross-Business Area Cash transactions.

However, you can check this as a work around solution.

1 Create Say - "Cross Business Area clearing " account and

2. Create a business transaction in Cash journal

3.

Debit the a/c from your sending cash journal

Credit (by way of cash receipt) the same a/c in the receiving CJ

(in both these txn no cross company postings have happened)

3. Knock off the debit and credit in the clearing a/c manually. where

X-CoCd impact is posted.

Hope this would help and would work fine .

Deven.