RE:[sap-acct] Inter company postings
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 | Posted by acoimbra on Mar 17 at 3:56 PM |  Mark as helpful |
Hello Roy,
I was in fact able to create singe payment run for both companies, because in fact in this customer where I am at, they have such requirement, that a customer y is corresponding to vendor X in same company code A, but also in company code B.
So the functionality would be able to consider all of these relationships in the payment run.
I have managed to do this but I also had to add the config for paying company code and issuing one, creating relationships between company codes. Its true you need to know upahead whcih company pays.... as they payment run asks you that when it tries to create the payment. And the result of the paument run are two separate docs, each for each company, clearing the auxilary accounts (vendor and customer). The only thing that would make it perfect...is for the system to be able to do the netting in the payment instruction file to the bank...this I was not able too...and not sure if its even possible.....
Connie - yes, the field you mentioned in the customer/master data has to be filled - otherwise there is no way the system knows they correspond....
Regards,
AC
---------------Original Message---------------
From: mpadala
Sent: Tuesday, August 01, 2006 12:55 AM
Subject: Inter company postings
> Hi,
>
> I am trying to post cross company code transactions.
> We have balances in vendor a/c fr co code 9000 for which co code 8000 will
> pay.
> So, posted fb01, to vendor and entered 8000 as new co code.
>
> Able to generate 2 docs.
>
> But when running F110, it is not picking up the data.
>
> Can anyone please tell me what are imp config steps to consider while doing
> cross compnay postings.
>
> Thanks a lot,
>
> Padala
__.____._ I was in fact able to create singe payment run for both companies, because in fact in this customer where I am at, they have such requirement, that a customer y is corresponding to vendor X in same company code A, but also in company code B.
So the functionality would be able to consider all of these relationships in the payment run.
I have managed to do this but I also had to add the config for paying company code and issuing one, creating relationships between company codes. Its true you need to know upahead whcih company pays.... as they payment run asks you that when it tries to create the payment. And the result of the paument run are two separate docs, each for each company, clearing the auxilary accounts (vendor and customer). The only thing that would make it perfect...is for the system to be able to do the netting in the payment instruction file to the bank...this I was not able too...and not sure if its even possible.....
Connie - yes, the field you mentioned in the customer/master data has to be filled - otherwise there is no way the system knows they correspond....
Regards,
AC
---------------Original Message---------------
From: mpadala
Sent: Tuesday, August 01, 2006 12:55 AM
Subject: Inter company postings
> Hi,
>
> I am trying to post cross company code transactions.
> We have balances in vendor a/c fr co code 9000 for which co code 8000 will
> pay.
> So, posted fb01, to vendor and entered 8000 as new co code.
>
> Able to generate 2 docs.
>
> But when running F110, it is not picking up the data.
>
> Can anyone please tell me what are imp config steps to consider while doing
> cross compnay postings.
>
> Thanks a lot,
>
> Padala
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