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This graphic is explained in the accompanying text Cross-Company Code Clearing: Example  Locate the document in its SAP Library structure

Company code 0001 processes its own incoming payments as well as those for company code 0002. The invoices are entered in the individual company codes.

This graphic is explained in the accompanying text

The following invoices were posted in the illustration above:

  1. An invoice for 100 USD for company code 0001, and an invoice for 2,000 USD for company code 0002.
  2. After payment is received, you clear the open items. Since company code 0001 is also responsible for company code 0002, select the open items in the customer account in company code 0001. The system automatically chooses the open items from company code 0002 for processing as well.

  3. You clear the receivables from the customer account for company codes 0001 and 0002. The payment for 2,100 USD is posted in company code 0001.
  4. The system automatically generates clearing postings for the individual company codes. The payables between the company codes are therefore cleared, and the company code-specific documents balance to zero.