No accts maintained for company code clearing between comp.cds 1006 & 1001

[Former Member]

Dear All Experts,

While posting in MIRO I am getting this error. No accts maintained for company code clearing between comp.cds 1006 & 1001

I have situation like this :-

we are posting in company code 1001 with using cross company code 1006's Cost Center. So system is throwing error.

I have referred like same threads in forum that account needs to be maintained in FBKP or OBYA , but I don't understand exactly which kind of account needs to be maintianed in system ?

And what could be the possible procedure ?

Can any expert guide me ? Light on this will be great !

Thanks & Regards,

Sharvari Joshi.

[Former Member · Accepted solution]

Hi Sharvari,

Create below two GL Accounts

1. CC CLearing - 1006 (Create this account under Liablities) (For e.g. 100000

2. CC Clearing - 1001 (Create this account under Asset) (For e.g. 200000)

Company Code 1

Posted in 1006

Cleared against 1001.

Enter the GL account

100000

Company Code 2

Posted in 1001

Cleared against 1006.

Enter the GL account

200000

hope you are clear, in order to gain better clarity, test the scenario into quality.

Regards,

Chintan Joshi

[Former Member · Accepted solution]

Hi Chintan & Viswa thank you for your quick reply.

Chintan - I have configured like this as below ( Company Code seqeunce changed is that ok ? )

On first screen of OBYA -

Company Code 1 :- 1001

Company Code 2 :- 1006

Created below two GL Accounts

1. CC CLearing - 1001 (Create this account under Liablities) (For e.g. 100000 TEXT - Posting in 1006

2. CC Clearing - 1006 (Create this account under Asset) (For e.g. 200000) TEXT - Posting in 1001

Company Code 1

Posted in 1001

Cleared against 1006.

Enter the GL account

100000

For Receivale & Payable same account ?

Company Code 2

Posted in 1006

Cleared against 1001

Enter the GL account

200000

For Receivale & Payable same account ?

I guess posting key should be used as a 40 & 50, is that correct ? Am I going correct ?

Regards,

Sharvari Joshi.

[Former Member · Accepted solution]

Hi Sharvari,

Abolutely, posting key 40 and 50 will have to be maintained.

You are going all correct...

Best thing I can recommend you is that you create test case in Quality that will give the greatest clarity and you can also confirm with your management.

Regards,

Chintan Joshi

[Former Member · Accepted solution]

Hi Chintan & Ranjith,

Thank you for the repkies. Ranjith thank you for link provided.

Chintan can you please tell me

1 ) Why these GL accounts need to as a Asset & Liability group ?

2 ) I have various no of material grouping GL accounts how they are going to link these different GL's, which are not mapped to to Material Group ?

Your help will be great on this !

Regards,

Sharvari Joshi.

[Former Member · Accepted solution]

Hi Experts,

Can anybody provide inputs ?

Regards,

Sharvari Joshi.

[former_member213733 · Accepted solution]

The GL accounts are clearing accounts for inter company posting or cross co. code posting hence you would require to show it as Asset in 1 co code and liability in other co. code .

Secondly , if you have done a GR for the same then your inventory valuation would get affected at the time of GR and in MIRO you GR/IR clearing would get affected .

As your error specifies that system is unable of find out clearing accounts so there is no question of Material group coming in to question .

Regards ,

Dewang T

[Former Member]

Hi Sharvari Joshi,

go through the document

http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/90f33e12-aeac-2a10-2186-ed8301f77...

Regards,

Ranjith

[viswanatha_reddy]

Hi

T.Code: OBYA Settings should be maintain for cross company code postings,

Generally we can process cross comp code transaction as follows:

1.cross company code customer payments

2. ;; ;; vendor ;;

3. ;; ;; expenses ;;

Creation of Gl Accounts for Both Company Codes T Code-FS00

Gl creation for company codes (this Accounts Create Both Comp,Codes)

Gl account number****

Company Code****

Account Typeu2014Assets

Balance sheet A/c

Textu2014Cross company code****

Control data

Only Balances in local currency

Open item management

Line item display

Sort keyu2014001

Bank/interest

Field Status Groupu2014g001

Setup cross company code transactionsPath:-T Code-OBYA

Sprou2014Img--Financial Accountingu2014General ledger Accountingu2014Business transactionu2014Prepare cross company code transaction

give company code-A

give company code-B

Enter

Receivables Payables

Company code-A

Debit posting key-40 Credit Posting key-50

Account-Cross company code GL A/c Account-Cross company code GL A/c

Company code-B

Receivables Payables

Company code-1

Debit posting key-40 Credit Posting key-50

Account-Cross company code GL A/c Account-Cross company code GL A/c

When ever you post cross comp postings system generates 3 doc numbers at a time.

Regards

viswa