Different GL assignment on different nature of transaction with cross Co.Cd.

[Former Member]

Hello,

We have lot's of transactions with  cross Companies code like sale/purchase, Loan, expenses payment, Capital etc.We have configured GL "Cross company Reconciliation account"  for this purpose through OBYA. Now our business have following requirements:

1. We want to book vendor account while payment of expenses on behalf of corss company instead of reconciliation account.

2.  We need transaction summary report on the basis of their nature like Loan, Sale/Purchase, Capital, Other with cross companies.

I would be really grateful for any help with this.

Regards

Monika

[Former Member]

Please advice me to resolve thsis

[Former Member]

Hello,

You can fulfill the requirement by creating the following:

1. create vendor/customer masters for each company code involved

2. create new recon accounts for Loan/Sale&Purchase/Capital and other

Regards

MG

[Former Member]

thank you for your reply.

I can create different recon account and vendor account for cross company code transactions but there is single GL option in OBYA configuration, even we can't segregate on the basis of document type.

Regards

Monika 

[Former Member]

you need to to it outside OBYA as you do for non intercompany

vendors and customers.

Regards

MG

[Former Member]

you need to do* it outside OBYA as you do for non intercompany

vendors and customers.

Regards

MG

[Former Member]

Mannual JV ?