SAP Help Site


Re: [sap-acct] Intercompany postings

Posted by Roy B (SAP Financials Expert)
on 08/10/2008 05:23:00 PM


If it works, it works. A duumy bank account or a dummy house
bank gives the same effect.
Rgds, Roy
mmonroe via sap-acct wrote:
>
>
>
> Hi Roy,
>
> I am able to do what you suggest – create two payment methods, etc. From there I am able to run F110 and get the customer and vendor items to net out and post to a current account even with a trading partner as well. When I do this, however, I do need to specify a house bank and bank account in bank determiniation. I am not able to have the payment method post to a current account without the underlying banking configuration. Is that possible? If not, do you suggest creating a dummy house bank for netting or just creating a dummy account and attaching to an existing house bank. I did the later.
>
> Many thanks for your help.
>
> Mark
> —–Original Message—–
> This is because those accounts are reconciliation accounts, and by configuration they can�t be posted directly just trought vendors and/or customer accounts.
> Best regards 😀
> Date: Wed, 9 Apr 2008 14:17:24 -0700From: email@removed : [sap-acct] Intercompany postingsTo: email@removedHi All, We want to eliminate the payables and receivables balances across two company codes. we are trying to post cr to receviables acct and dr to payables acct through fb01, however system is giving a message saying that “Account Code cannot be directly posted”. Please note that these two GL’s are in two diff company codes. Any suggestions pleases, its urgent. Rgds MAhe
>
>
>

Roy Brookes AFA, FInstBA,
Senior SAP Financials Consultant
Tel: +49 171 268 9635 (mobile)
Tel: +49 40 793 19642 (landline)
Roy.Brookes@Hamburg.de
Roy.Brookes@RoyBrookes.com
RB@Software-Partner-Solutions.com
http://www.RoyBrookes.com
http://www.Software-Partner-Solutions.com
__.____._

Copyright © 2008 ITtoolbox and message author.
No redistribution.

Related Content

White Papers


In the Spotlight

BI Microsoft/SAP Development Manager Needed View job

_.____.__


Leave a Comment so far
Leave a comment



Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Google+ photo

You are commenting using your Google+ account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s



%d bloggers like this: