Bank statment cross company postings

[Former Member]

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

[Renan_Correa · Accepted solution]

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