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Intercompany clearing, obya and rd04.

Hi All,

I have the following process:

There is a functionality of using IDOC by which if you generate billing document in one company automatically using RD04 output type system can generate an IDOC and post payable document (MIRO).

Does it make sense to setup transaction OBYA?

If yes, how can I check it is working?

Thank you,

Eric van Zundert

replied

I think you do not need OBYA setting for this purpose because of the following reason:

IV billing document generates inter company receivable entry through the I/C customer.

IDOC generates MIRO invoice and generates I/C payable entry through the vendor account.

OBYA does the same thing. It generates cross-company payable and receivable entries. It does NOT clear them automatically. Clearing is another additional step.

Sharabh

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