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in OBYA

Hi all,

For the intercompany transactions i assigned customer & vendor accounts like this:

in company 1:

Debit posting Key 07, account debit: customer account (non trade on the name of this company)

Credit posting key 37, account credit: vendor non trade control account (non trade on the name of this company)

in company 2:

Debit posting key 07, Account credit: Customer account (non trade on the name of this company)

Credit posting key 37, account credit: vendor non trade control account (non trade on the name of this company)

my client need in credit side of this both company codes instead of clearing accounts, postings should be in the bank accounts.(respective co.codes).

How its possible?this payments made through F110.

If possible, what is the credit posting key and what necessary i should do?

Please give the answers.. points will awarded.

Soma.

Former Member
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