Sending and Paying Company Codes

[Former Member]

Suppose if we have different sending A and paying B company code, can anyone explain how do the postings occur in two company codes A and B, starting from posting an invoice to doing the payment run???

[Former Member]

Hi Sheena Mehta

This is nothing but a cross company code transaction between two company codes

Sending company code

invoice will go for payment through this company code

Paying company codePayment have it come and it clear through this company code

May be you can understand this

Regards

Surya

[Former Member]

hi

You can post a cross-company code document for this. The accounting entry (entry view in SAP) would be

Dr. Vendor (in company code X)

Cr. Cash / Bank (in company code Y)

Prerequisite is that you must have done cross-company code configuration (OBYA). System in turn posts the following documents.

Dr. Vendor (in company code X)

Cr. Interco clearing account (X)

Dr. Interco clearing account (Y)

Cr. Cash / Bank (Y)

Thanks & Regards

phaneendra