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Admin at
Dear Dan
Interesting Question !.
.
Please create Company code 0980 and company code 2100 as trading partner in Transaction code OX15.
Setup intercompany postings between 0980 and 2100 with posting key 01 and 31 in Transaction code OBYA.
Please create Company code 0980 as vendor in company code 2100, and company code 2100 as customer in company code 0980.
Also create in Company code 0980 as customer in company code 2100, and company code 2100 as vendor in company code 0980.
In the customer master data for company code 0980 assign trading partner as 0980 for company code 2100.
and in the customer master date company code 02100 assign trading partner as 0980 for company code 2100.
Also please check in OBY6 for company code 0980 and company code 02100 what is assigned for "COMPANY" it should be same in the Vendor master data as a Trading partner.
Hope this will resolve your problem.
Please let me know in case you more details.
Best wishes for Happy New Year.!
Thank you
Srinath
Mobile +919449800028
1558/2, Sahakara Nagar, B Block, Bangalore-560092. India
| | | ---------------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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