Balance transfer from one company code to another company code line item

[Former Member]

Hi

I have company code A in which Suppose for one GL some balances are exists. Now I have created two different company codes B and C and same GL has been created in both company codes now I have to transfer balance from A to B with all line item wise.

please tell how to do it.

[Former Member · Accepted solution]

Hi gaurav,

You should use transaction F-04 to make the "transfer posting with clearing" the original item.

Need to make LSMW for it and upload all the line items from old G/L account.

On the selection screen of F-04, give new company code and while chossing the open items give old coming code.

It will also clear original line items automatically.

Regards,

Gaurav

[Former Member]

This question is answered

[former_member221838]

HI,

How you resolved this problem?

Please let me know.

Thanks.

[Former Member]

ASSUME YOU HAVE 1 GL AS WITH 2500 DR BALANCE AND YOU WANT TO TRANSFER 1000 TO B AND 1500 TO C. CREATE BALANCE TRANSFER ACCOUNT IN ALL 3 COMPANY CODES.

IN COMPANY CODE A

BALANCE TRANFER AC DR 2500

AS AC CR 2500

IN COMPANY CODE B

AS AC 1000

BALANCE TRANSFER AC 1000

IN COMPANY CODE C

AS AC 1500

BALANCE TRANSFER AC 1500

YOU CAN CREATE LSMW FOR FB01 AND TRANFER LARGE NO OF GL ACCOUNTS/ LINE ITEMS IN ONE GO.