Cross-company payments through APP

 Several company codes are involved in a cross-company code transaction. In a cross-

company code transaction, the system posts a separate document with its own document
number in each of the company codes.

 Individual documents are linked by a common cross-company code number. The system
generates line items automatically (receivables and payables arising between company
codes) in order to balance the debits and credits in each document.

 At times one company code makes payment on behalf of another company code. This
needs entries to be passed in both company codes. If cross company code settings are
done, entry in one company code would generate the entry in the other company code
also.

Step 1: Check whether Doc type allows cross company postings (OBA7)

Step 2: Create Clearing G/L account in both company codes (FS00).

Step 3: Create Cross Company code Transactions (OBYA).

Step 4: Create Cross company code for Automatic Payments (FBZP).

Step 5: Run APP on behalf of other company code (F110).

Step 1: Check whether Doc type allows cross company postings (OBA7)

Step 2: Create Clearing G/L account in both company codes (FS00).

Step 3: Create Cross Company code Transactions (OBYA).

Step 4: Create Cross company code for Automatic Payments (FBZP).

Step 5: Run APP on behalf of other company code (F110).