Actually, he started business in “USA head office “transferring the stocks to “Branches in

INDIA” having PLANT USA but now he is going to transfer the stocks in India (but it is
not a sale and purchase)

1. FS00
A. CROSS COMPANY CODE 6789 This company code 2255
200100 Under Investments Balance sheet, currency INR select only balances
and line item, Sort key 001, FSG G001 save.
B. CROSS COMPANY CODE CSCL company code 6789

(Actually, this is an interim a/c in realistic it will not be affected in balance

sheet like: opening a/c’s because the balances will be becoming ‘Zero’

2. INTER COMPANY SETUP-OBYA

Enter company code1-cscl

Enter company code2-6789

Click on enter

s
 save new request CSCL “Cross company code configuration”

3. FBZP

A. ALL COMPANY CODES

Save New Request 6789 (APP)

Now all the payments are done by “CSCL” company

B. PAYING COMPANY CODE

SAVE

C. PAYMENT METHOD IN COUNTRY

Already it is there in CSCL So no need of this step

D. PAYMENT METHODS IN COMPANY CODE

 Save.

E. BANK DETERMINATION STEP

F. HOUSE BANKS

The above 2 steps are not required because we can not the payments in 6789
Company code.

4. DOCUMENT TYPE-0BA7

Select ZV document click on number range

FBN1

20 2017 20000 20999 Save

5. CREATE VENDOR 6789 VENDOR’

PAYMENT TRANSACTION we can assign payment method “S” Save

6. F-43 POSTING

After that click on simulate option

 7. . COPY GL A/C-OBY2

OB_GLACC01
DO NOT CHANGE JUST INFORMATION

8. F-43
 9. F110

SPOOL HERE 2 CO CODES

FBL1N CLEARED ZV DOC