Intercompany Billing same CoA?

[Former Member]

Is it a prerequisite to use the same chart of account between 2 company codes when Intercompany billing is used?

[former_member581986 · Accepted solution]

Hi Christian,

no, it is not. The accout determination for the final customer invoice and for the intercompany invoice are made in SD account determination which is chart of accounts-dependent.

When you post the intercompany invoice as a vendor invoice in the "customer" company code, the account determination there (Table T076I) is checked against table SKB1, company code level.

Hope that helps, points welcome

Csaba

[Former Member · Accepted solution]

Hi Csaba

Thanks for your answer. But I can not find Table T076I. There is only T076M

[former_member581986 · Accepted solution]

Are you sure? What release are you on?

From the IMG, you can find the transaction like this:

Financial Acct > Accounts Rec and Acct.Payable > Business Transactions > Incoming Invoices/Credit memos > EDI > Assign G/L accounts for EDI procedures

Also, you can go to SM30, enter V_T076I and proceed Display or Maintain.

However, the maintenance of the table is a bit funny, you have to enter the key immediately, which is Partner type = LI (vendor), Partner no = vendor number of the "vendor" company code, Company code = ID of the "customer" company code. If no partner roles are maintained yet, you may not be able to enter any vendor number here.

Hope that helps, points welcome

Csaba