Prepare Cross-Company Code Manual Payments
In this step, you specify which company codes are processed by another company code for manual payments and other clearing procedures.
Note
You can differentiate this specification by clearing procedure. As a result, you can select different combinations for incoming payments, outgoing payments and other clearing entries. Your specification only applies to the manual processing of open items. Specifications for the payment program are made separately.
Requirements
You have defined the 
clearing accounts for cross-company code
transactions.
Activities
If you want to clear cross-company code payments manually, specify which company codes are to be processed by another company code.