[sap-acct] Vendor and Customer Intercompany Clearing (through F110)
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 | Posted by acoimbra on Mar 11 at 9:35 AM |
Hello,
I am in fact trying to set up intercompany clearing through F110 (vendors&customers) in ECC6.
I have set up the payment program and now I am able for the system to consider docs from both company codes...but it does not nett debit and credit...it just posts to both companies what its find to pay or receive against the clearing account.
Instead I would expect that the system would be able to calculate the net value and post this to the paying company against the bank account, and then clear the credit value in the other company code against the clearing account.
Cenario:
Company code X Debit balance 1500
Company code Y Credit balance 1000
What the system does:
Doc 1 - Company X
D vendor 1500
C Bank 1500
Doc 2 - Company Y
C customer 1000
D clearing account 1000
What I think it should do:
Doc 1 - company X
D vendor 500
C bank 500
Doc 2 - company Y
C customer 1000
D clearing account 1000
Is this possible? Or if not what process to use and how to set it up?
Thanks in advance for your help,
AC
__.____._ I am in fact trying to set up intercompany clearing through F110 (vendors&customers) in ECC6.
I have set up the payment program and now I am able for the system to consider docs from both company codes...but it does not nett debit and credit...it just posts to both companies what its find to pay or receive against the clearing account.
Instead I would expect that the system would be able to calculate the net value and post this to the paying company against the bank account, and then clear the credit value in the other company code against the clearing account.
Cenario:
Company code X Debit balance 1500
Company code Y Credit balance 1000
What the system does:
Doc 1 - Company X
D vendor 1500
C Bank 1500
Doc 2 - Company Y
C customer 1000
D clearing account 1000
What I think it should do:
Doc 1 - company X
D vendor 500
C bank 500
Doc 2 - company Y
C customer 1000
D clearing account 1000
Is this possible? Or if not what process to use and how to set it up?
Thanks in advance for your help,
AC
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