on 02-12-2011 10:49 AM
Hi,
we want some of the items in bank statement post to bank clearing account in another company code. How we achieve that
Following are the details
Company code = ABC
House bank = def
In bank statement from house bank Def there are items that needs to be posted to Company code = GHI
Dr Bank def company code ABC
cr intercompany ghi
cr Clearing company code GHI
Dr intercompany ABC
kindly advise
Umang
Hello,
The SAP note 124655 explains the following:
The electronic bank statement is not designed for cross-company code
postings (this also applies to the manual bank statement). You can,
however, create these postings manually, for instance by the
subsequent processing of BI sessions or using Transaction FEBA.
However, this can lead to unwanted results in the document display
of Transaction FEBA. In this case, this is not caused by any errors
but missing system functions.
REgards,
Renan COrrea
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