No accts maintained for company code clearing between comp.cds 2000 and 1000

[cm_cm]

Hi Folks,

while doing RERAPP with integrated posting i am getting below error.

No accts maintained for company code clearing between comp.cds 2000 and 1000.

Message no. F5730

Diagnosis

A company code clearing transaction requires that you maintain clearing

accounts for each of the company codes involved.

System Response

You must carry out company code clearing for the posting.

You cannot carry out the posting if you have not assigned any

clearing accounts.

Procedure

Maintain the clearing accounts.

Process:

I created lease out contract with CC 1000 and  assigned RO object of CC 2000.

While doing posting RERAPP with Integrated posting i am getting above error.

Is there any setings to be done in REFX or FI side,if so please guide me how to resolve this issue.

Thanks in advance.

Regards,

Arjun.

[Former Member]

Hi Arjun

For posting a inter company transaction the following steps to be followed.

1)Use T.Code OBA7  and  Set the document type (SA) to post inter company transaction in control data.

2) Create two G/L accounts in both the company code under balance item as inter company clearing account in FS00.

3) In OBYA assign G/L created earlier(inter company clearing G/L) for credit and debit transaction.

4)  For mannul payment use T.Code  OB60 give the clearing transaction type (eg) AUSGZAHL for out going payment and EINGZHAHL for incoming payment etc.

5) For Automatic payment respective setting should be made by giving the paying company code in OBVU.

Regards

Bhuvana.