AR Intercompany postings

[Former Member]

Can we post debit and credit notes in FI AR without involving SD. How do we clear AP and AR for intercompany invoices. Is it possible to do intercompany payments for countries outside USA. Can reserves and write offs be configured in FI AR without SD, if yes, how do we post reserves and write offs in Accounts Receivable? Is it possible to post recurring and non recurring entries in FI AR for third parties or do we need to have SD module in place for that.Will greatly appreciate, if I can get the answers for the above.

Thanks in advance

[former_member188028]

Hi,

1. yes, you can posy debit/credit notes without involving of SD, Tcode : FB65 & FB75

2. Enter your customer in vendor master and vice versa for intercompany ap and ar clearings.

3. yes, Intercompany payments are possible.

4. Reserves and write offs you can use w/o intervention of SD module. you have to use special gl functionality for this.

5. yes you can post recurring entries for AP and AR transactions.

Don't expect more than this forum.

If you want to know each point individually, you have to do little search in the forum.

Rgds

Murali. N

[Former Member]

Thankyou so much. I will research further. But just need to clarify, canwe post non recurring charges to third parties, not to company configured in SAP? Also to make intercompany payments for various companies in usa and abroad, do we do the configuration in FBZP, or do we need to maintain it anywhere else. Thanks so much