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You got the Configuration wrong, Dan....
If 17710111 is the intercompany GL Account for 2100 in your chart of account and 32880101 the intercompany GL account for 0980, then go ahead and do the following:
Posted in 0980
Cleared Against 2100
Receivable Payable
Debit Posting Key 40 Credit Posting Key 50
Account debit 17710111 Account Credit 17710111
Receivable Payable
Posted in 2100
Cleared Against 0980
Receivable Payable
Debit Posting key 40 Crredit Posting Key 50
Account debit 32880101 Account Credit 32880101
This should solve the problem!
| | | ---------------Original Message---------------
From: DanTheMan56
Sent: Tuesday, December 28, 2010 4:53 PM
Subject: Version 4.6c Intercompany incoming payment
Co. code 0980 does not have a house bank.
All banking occurs on Co. Code 2100's house bank.
An 0980 cusomer sends in a payment. We attempt to process incoming payment via t-code FF68. We get an error because the customer # is not on Co. Code 2100 configuration.
How do I set up an incoming payment from a 0980 customer when company code 2100 receives the payment. I already have OBYA set up between company codes 0980 & 2100. What other configuration am I missing to allow this intercompany posting? |
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