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Prepare Cross-Company Code Transactions - SAP FI: Applies To
Prepare Cross-Company Code Transactions - SAP FI: Applies To
Applies to
Summary
This article provides a step-by-step guide, how to configure Cross-Company Code Transactions
between two Company Codes.
Author Bio
Ramesh Reddy Nalladimmu is working in SITA CORP (INDIA) PVT LTD for over 1 year. He has worked
on multiple SAP FICO projects.
© 2007 SAP AG 1
Cross-Company Code Transactions - FI
Table of Contents
Applies to ....................................................................................................................................1
Summary ....................................................................................................................................1
Business Scenario.......................................................................................................................3
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Cross-Company Code Transactions - FI
Business Scenario
In Cross Company Code Transaction, on behalf of one Company another Company makes payment. If
1st Company Code is making payment on behalf of 2nd Company Code using Cross Company Code
Transaction, then an offsetting entry will be posted in 2nd Company Code. System post a separate
document with its own Document Number in each Company Code and it will also generate common
Cross Company Code number.
2) Prepare Cross-Company Code transactions using OBYA and OB60 transaction codes.
1. Example scenario to Prepare Cross-Company Code transactions using OBYA transaction and
then posting the data using F-02 transaction code and view the data by using transaction code
FBL3N.
2. Example scenario to Prepare Cross-Company Code transactions using OB60 transaction and
then posting the data using F-53 transaction code and view the data by using transaction code
FBL1N.
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Cross-Company Code Transactions - FI
1. Example scenario to Prepare Cross-Company Code transactions using OBYA transaction and then
posting the data using F-02 transaction code and view the data by using transaction code FBL3N.
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Cross-Company Code Transactions - FI
and SAVE.
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Cross-Company Code Transactions - FI
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Cross-Company Code Transactions - FI
and SAVE.
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Cross-Company Code Transactions - FI
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Cross-Company Code Transactions - FI
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Cross-Company Code Transactions - FI
and press enter & select menu item DOCUMENT –> SIMULATE & press POST button. Then you
will find the below screen. Here system generates a separate document number for each Company
Code and a Cross-Co. code no (common document no for both Company Codes) for both
Company Codes.
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Cross-Company Code Transactions - FI
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Cross-Company Code Transactions - FI
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Cross-Company Code Transactions - FI
Using transaction code FBL3N display the G/L Ledger – 2800001 under Company Code – 8302.
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Cross-Company Code Transactions - FI
2. Example scenario to Prepare Cross-Company Code transactions using OB60 transaction and then
posting the data using F-53 transaction code and view the data by using transaction code FBL1N.
If you want to make Cross-Company Code Transaction payment using transaction code F-53, then you
have to do below configuration.
SPRO –> REF IMG –> Financial Accounting –> A/R and A/P –> Business Transactions –>
Outgoing payments –> Manual Out going payments –> Prepare Cross-Company Code Manual
Payments (or) OB60
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Cross-Company Code Transactions - FI
Company Code – 8301 is making Vendor Invoice payment on behalf of Company Code – 8302
Go to menu item DOCUMENT –> SIMULATE & press POST button. Then you will find the below
screen. Here system generates a separate document number for each Company Code and a
Cross-Co. code no (common document no for both Company Codes) for both Company Codes.
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Cross-Company Code Transactions - FI
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Cross-Company Code Transactions - FI
Display Company Code – 8302 Vendor Account using transaction code FBL1N:
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Cross-Company Code Transactions - FI
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Cross-Company Code Transactions - FI
This document may discuss sample coding or other information that does not include SAP official
interfaces and therefore is not supported by SAP. Changes made based on this information are not
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© 2007 SAP AG 19