Dear All,
Subject: FI: Customer Open Items/Balances Transfer From One Company Code to Another Company Code (within same group)
Please find the attachment for details and then check below message to provide your suggestions.
Do we need to post any adjustment entry in 9003 (Payable entry) in order to show that co.code-9003 needs to pay amount of 1000 to co.code-9001 since IC clearing accounts should become zero.
Customer/vendor level open items should be there in 9001 and 9003 but not at IC clearing account level. Please suggest.
Note:
PC-R003 is belongs to co.code 9003 but not related to 9001.
When we posted intercompany document using F-02, system did not allow us to post R003 in co.code 9001. So we have extended R003 to co.code 9001 and then able to post it.
My main concern is that profit center R003/9001 & R003/9003 should show ZERO values.
Looking forward to get your suggestions.
Best Regards,
Ganesh