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Former Member
Sep 30, 2011 at 04:45 PM

OBYA - Intercompany transactions

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Hi,

I would like to better understand the scenarios where the clearing accounts in transaction "BUV" (Tcode OBYA) should be set as GL postings and vendor postings.

I am very familiar with settings in OBYA as Dr (40) & Cr (50) of GL accounts. When an intercompany transaction is posted, the system uses the clearing account specified here for the missing leg in each of the CoCodes.

The above set up would also work if the paying company code is different in AP. I understand that trading partner fields can also be populated with the above setting.

I am not clear on scenarios where the interco clearing accounts are specified as vendor accounts. Any information that would help me to better understand this would be great.

Thanks,

SD.