Cross Company Code Transaction

[Former Member]

Dear sir

How to post Cross Co.Code transaction of Vendor payment. i have done the settings in obya and ob60, then also getting the error msg. while doing the posting for Vendor payment

Error Msg.:

" A Unique Company Code has to be assigned to Company Number ".

Regards

Purushottam

[Former Member]

Hi ,

Am getting the same error.

The error is issued when we try to post cross company code payment/receipt transaction wherein the company codes are assigned to the same company.

This error is not issued if document splitting is inactive for the respective company codes.

The scenario is :

Company X -Company code 100

Company Y-company code 200

Document splitting active in both 100 and 200

Both company codes use same COA and Controlling area and Fiscal year variant

System issues the error that "A unique company code has not been assigned to company number"

If anyone has resolved this error with document splitting active please do provide the solution.

Regards,

Sesha

[Former Member]

hi

i think this is helpful you

CROSS COMPANY CODE TRANSACTION DOCUMENTATION

1.cross company code customer payments

2. ;; ;; vendor ;;

3. ;; ;; expenses ;;

***Creation of Gl Accounts for Both Company Codes T Code-FS00

Gl creation for company codes (this Accounts Create Both C,Codes)

Gl account number****

Company Code****

Account Typeu2014Assets

Balance sheet A/c

Textu2014Cross company code****

Control data

Only Balances in local currency

Open item management

Line item display

Sort keyu2014001

Bank/interest

Field Status Groupu2014g001

*SAVE*

***Setup cross company code transactions

Path:-T Code-OBYA

Sprou2014Img--Financial Accountingu2014General ledger Accountingu2014Business transactionu2014Prepare cross company code transaction

give company code-2277

give company code-2050

Enter

Receivables Payables

Company code-1

Debit posting key-40 Credit Posting key-50

Account-Cross company code GL A/c Account-Cross company code GL A/c

Company code-2

Receivables Payables

Company code-1

Debit posting key-40 Credit Posting key-50

Account-Cross company code GL A/c Account-Cross company code GL A/c

***Cross Company Code Vendor Account

First We have Check Open items in Vendor Account(If there is no Open item go T Code-F-43*)

Entering payment of Other Company Code Transaction(To The Vendor Account)

go T Code-F-53

Document Date Company code-2277

Bank Account

Amount

Value date

*Double click on process open item Tab on APP Bar

we Get New Screen

Select Reference

Enter

Select Other Accounts

*Enter*

Give Company Code2277

Account-Vendor Account

Select Process Open Item on APP Bar

clear the Balance and *SAVE*

regards

sai

[Former Member]

Hello

A cross-company code transaction contains several documents in various different company codes. To change a cross-company code transaction, proceed as follows:

Enter the number of the cross-company code transaction.

Change the document data in the same way as if the document was only assigned to one company code.

From the General Ledger, Accounts Payable or Accounts Receivable menu, select Document ® Cross-cc transaction ® Change. You have two options:

Enter a cross-company code posting number

You can search for a cross-company code posting number

You can search for a cross-company code posting number as follows:

From the menu bar of the Change Transaction: Initial Screen, select Transaction ® List.

On the next screen, you can search for cross-company code transactions using the posting date, document type, or a range of cross-company code transaction numbers.

Enter the criteria.

Choose Program ® Execute.

To select a specific cross-company code transaction, enter the number of the relevant document.

Regards

Suresh

[Former Member]

Hai Purushottam,

First u will configure the cross company code settings in OBYA T.code,

Here u can give the Com code 1, comp. code 2

after that depends on ur transaction specify the Posting keys and G/L accounts

Regards

Madhu

[Former Member]

Normally, this is done via the setup of paying company code and sending company code in the Payment Method/automatic payment setup.