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Former Member
Apr 19, 2011 at 05:13 PM

Bank Statements Rolling up to Cocds


Hi All,

I think there is something in the program that posts the bank statement (bai) file, that instructed the intercompany postings for the entities with zero balance accounts. Some how all the company starting with 4* are rolling into Company Code 410 and similary company codes starting with 6* are rolling into Company code 610. there is nothing written in the user exit to drive this. Please suggest how is this functionality happening??. Any configuration settings?? or what program should i look at, to resolve the issue.

Any help would be really appreciated.