intercompany transaction

[Former Member]

Hi friends

i am doing interco. transactino , i have done the config in OBYR i.e. assigned gl accounts of two co codes, but when posting one sample doc in f-02 its saying gl account 200115 is not in company code xxxx

i have given in obyr in first co code dr and cr same gl of co xxxx , and

same gl in dr and cr gl of co code yyyy

trying to post salary a/c dr to bank in co code xxxx

thanx

[Former Member · Accepted solution]

hi

u should create gl accounts in both the compnay codes,

thanx

damodar

[Former Member · Accepted solution]

hi damodar

yes i have created gls in both co code, still i m getting the error.

[Former Member · Accepted solution]

hi

wht is 200115 gl account ?

in obyr (maintain accounting configuration special g/l list) iam right

so where u r assigning these account ?

acct type special g/l where u assigned ?

give me details please so that i can solve ur problem

thanx

damodar

[Former Member · Accepted solution]

Hi

200115 is clearnig account with other co code, its not a special GL, but i think its not necessary it have it as a special gl, and i have done cofig only in obyr and trying directly posting in f-02, if anything missing pls correct me.

thanx

[Former Member]

It was OBYA and not OBYR

[Former Member]

Hi,

I am sure we are missing some basic setting. Can you send me the screen shot of OBYR and also the screen shot of control data tab from 'FSS0' for GL account 200115 for company code XXXX.

My email id is mayank.b.agrawal@capgemini.com

Thanks,

Mayank

[Former Member]

The T.code is OBYA. You have to maintain two sets of account in each comp.code. Its always adviceable to have same number for receivables and same number for payables in two comp codes that way there will be less confusion.

Regards,

Sriram

[Former Member]

Hi,

I think you have not created the account in one of the 2 company codes. I know its basic but please check the account in 'FSS0' for both the company codes. Even if you have created the account in chart of account, you have to extend it to each company code.

Thanks,

Mayank

[Former Member]

Hi

yes, i did created a gl in both co codes as a clearing accounts.

[Former Member]

Hi Natasha,

You need to create same GL(200115) in Company coode XXXX

Best Regards

Ashish Jain

[Former Member]

Ashish

i didnt get u, same GL means same no. 200115 or what?

thanx