Clearing Between Business Partner and Customer

[Former Member]

Dear All,

When we create Business partner for ISU (FI-CA) parallelly Customer Master been Created in FI-AR.

I wanted to know Is that be possible to Clear or Transfer Items between Business partner & Customer? Please Replay ASAP....

Thanks

Nikitha

[former_member266656]

Hi Nikitha,

Yes it is possible. you need to activate FICA & SD integration from FICA side.

IMG Path SPRO-Financial Accounting (New)-Contract Accounts Receivable and Payable-Integration-Sales and Distribution. Define Billing doc. type, mains and subs there.

Also From SD side go the IMG Path SPRO-Sales and Distribution-Billing-Billing Documents and define the billing type there.

Hope this helps

Regards

Girish

[nagarajan_mariappan]

Hi Nikitha,

    Yes, it is possible you need to activate FICA & SD Integration.

Once the integration is completed means all the transactions will transfer from FICA to FI.

you can view the account display both in FICA & FI.

IMG Path SPRO-Financial Accounting (New)-Contract Accounts Receivable and Payable-Integration-Sales and Distribution---

1)Define Posting to FI-CA for Customer Account Groups.

2)Derive Main/Sub-Transaction from SD Information

3)Derive Document Type from SD Billing Doc Data.

I think this will help you.

regards,

Nags

[william_eastman]

Nikitha:

No - clearing between the two subledgers is not an option.  Once items are posted in FIAR - then they are processed by FIAR.  To execute clearing, you would need to migrate the charges from one subledger to the other.

regards,

bill.

[Former Member]

Wiliam, what does migrate mean?

We have integrated SD with FICA, but the customer needs to clear MM debits with SD/FICA credits. Is there any option to use the transaction FB05 in FI for that, or to use the FPMA... But I need the documents from MM for that.

[william_eastman]

No - there is no standard option for that.  The MM (vendor?) postings are in FI-AP and there is no bridge to converting those into FICA.  You would need to offset post the documents from one subledger to the other -  and given the relative magnitude, that would seem to be AP to CA.

regards,

bill.