Transaction posting between two company codes

[Former Member]

Hi All

Request your help for below scenario:

We have multiple company codes in SAP 4.7 version. Of which, we have requirment such that, one compay code is customer and vendor relation to other company code.

Some Sales order invoices of C.Code 0001 will be Purchanse order invoices in company code 0002.

At present users manually posting the invoice as vendor invoices at FB60 in 0002 company code.

We want this process to be automated bewteen company codes.

Request your inputs for same.

Thanks in advance for all your inptus.

[Former Member]

Problem solved with self investigations and other help from SDN. not though this post.

[Former Member]

Hi,

U need to amintain cross company code settings in OBYA

rgds

jaya

[Former Member]

Hello,

you can use transaction code OBYA for configuration of inter-company payments/transactions. In OBYA you define clearing accounts. These clearing accounts represent the receivables and payables between company codes which result from central purchasing or payment. Here you want to pay vendors of 0002 co.cd through 0001 co.cd., means you use Central payment configuration

If useful pl assign points

Thanks

Para