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Dammah,
I thought that was where you were talking about. On OX16 we have both 0980 & 2100 assigned to company 2100.
We have a legacy system for financial reporting so they have been using the company/trading partner field to identify all the different entities within SAP. Not all of them are on SAP.
Co.code 0980 has a customer that has WRC as the trading partner on the Customer master data because WRC in the legacy system represents the particular company that is a customer for 0980.
Since 0980 does not have a house bank, the AP outgoing payments and AR incomong payment for co code 0980 flow through co code 2100 house bank. AP works fine with OBYA and having co code 2100 set up as 0980's paying company code.
I am struggling on how to configure the system to mirror in AR what AP is doing. That is why it's called intercompany.
I hope this clarifies what we are trying to do.
0980 Customers are sending payments that co. code 2100 is processing for 0980 which established payables and receivables between 0980 and 2100.
Any ideas?
Dan
| | | ---------------Original Message---------------
From: Dammah
Sent: Thursday, December 30, 2010 3:04 PM
Subject: Version 4.6c Intercompany incoming payment
SPRO->SAP Reference IMG->SAP Customizing Implementation Guide ->Enterprise Structure ->Assignment-> Financial Accounting-> Assign Company Code to Company or OX16.
I think it is the same table. Doc type DZ is standard doc type for customer payments. You should have one specifically for inter-company payments and in fact, you can use F-02 or FB01 which will all work to achieve the same results, just like F-28.
By the way I just noticed you mentioned FF68 below as being used. Is this a check you received from customer? Why are you using FF68 for inter-company transactions? Use F-02/FB01 if as suggested here and by someone else you have OBYA settings correct.
Dammah |
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