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Intercompany code transaction through cash journal

atif_amin
Participant
0 Kudos

Hello Experts,

Is there any possibility to make intercompany code transactions through cash journal? As I have searched, there is no company code field in FBCJ and because of this i have been searching the forum for a solution but couldnt find one.

We are stuck in a critical situation. The client business runs almost 70% on cash so cash journals are being used and intercompany transaction scenario is a part of it.

Please help me in this matter.

Regards,

Atif

Accepted Solutions (0)

Answers (2)

Answers (2)

former_member198032
Active Contributor
0 Kudos

Hi Atif,

The reason being mixing cash journals of different company codes

in one would make a day-end-balancing complicated since you would have

to consolidate each single company code for balancing and cash forecast

reasons.

I am sorry to disappoint you but really I have no other positive solution.

Regards,

Cristiano

Gustavo_Vazquez
Active Contributor
0 Kudos

Hi Atif,

This is not possible through FBCJ

http://scn.sap.com/docs/DOC-41054

https://scn.sap.com/thread/1240956

You could try a BTE (1030, 1050) and create an intercompany document with F-02, just an idea

Kind Regards