Prepare Cross-Company Code Manual Payments
In this step, you enter the company codes which carry out manual payments and other clearing procedures for other company codes.
Note
You can distinguish this specification by clearing procedure. You can choose different combinations for incoming payments, outgoing payments and other clearing entries. Your specification is only valid for the manual processing of open items. You make your specifications separately for the payment program.
Requirements
You have defined the 
clearing accounts for cross-company transactions (General Ledger
Accounting IMG, step "Prepare cross-company code transactions").
Activities
Specify which company codes are processed by another company code if you want to clear across company codes manually.