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Inter Company Posting

Former Member
0 Kudos

HI All,

Is it requied OBYA setting there you can give the clearing account for both sender & Receiver Com;pany Code? I hope in ECC 6.0 it is not required. if that is the case i have the below cenario

I have transported some amount to One Cost Center to another Cost Center (both are different Company Codes). In this case is would FI Accounting Entry Passed?

If yes its not done in my case.

If No, it is wrong as per as accounting treatment. Ex XXXXXX1 Salary Account posted to Salaries Cost Center for T001 Company Code. If i transfered this Amount to the Salaries Cost Center (T001) to Another Salaries Cost Center (T002 Company Code)

In the above scenario in T001 Company Code FI only have balance & Cost Center would have 0 balance

T002 Company Code FI side '0' balance & CO Cost Center will have balance

Can any one through the lighg on this?

Regards

Accepted Solutions (1)

Accepted Solutions (1)

Marssel700
Active Contributor
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Dear Raj,

you must define OBYA for both companies code. You will post a global document like:

40 - Expense Salary Account - T002 - C.Ctr 002: $X.XX

50 - Expense Salary Account - T001 - C.Ctr 001: $X.XX

In each companies you will have documents like:

40 - OBYA Clearing account: $X.XX

50 - Expense Salary Account - T001 - C.Ctr 001: $X.XX

and

40 - Expense Salary Account - T002 - C.Ctr 002: $X.XX

50 - OBYA Clearing account: $X.XX

You will make postings in Accounting and cost controlling.

If you have more questions, reply anytime.

Regards

Former Member
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Thanks Dear Marssel Vilaça,

If you repost the Cost from the Cost Center (T001 Company Code) into another Cost Center (belongs to T002 Copmany Code), then what would be the accounting entry. I hope here we could not select the Company Codes in the CO Repost.

Regards

Edited by: raj on Feb 27, 2012 6:07 PM

Marssel700
Active Contributor
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Since your Controlling Area is cross company (1:n) you can post actual cost directly in CO. You wouldn't post in FI.

Regards

Former Member
0 Kudos

Hi Marssel,

I have an issue regarding your reply on Feb 27, 2012 5:21 PM, if you can address it that will be very kind of you.

In my case the two cost center(Cost Center M003 Controlling Area M003: Cost Center C4126 Controlling Area M004) belong to different controlling area. When I try to post intercompany transaction through FB60 in Company code M003 system gives me an error "cost center C4126 not defined in Company code M003".

Please help me resolve the issue.

Regards

Mukul

Answers (0)