Posting across Company Codes

Can someone please suggest the most efficient of posting Customer and Vendor transactions across different company codes.
We are beginning to receive customer payments into a bank account and company code (DP01) that is different from the Customer's original company code transaction (HA01).  Similarly, we are making payments to vendors in DP01 whose original invoice has been entered into HA01.
There are already intercompany reconcilation accounts between the various company codes, but, I am after the most efficient way of posting for example, Debit bank clearing in DP01, Credit Customer in HA01, and, credit Bank clearing in DP01, debit Vendor account in HA01.
Thanks and regards,
RB

I believe the best way to handle inter-company cash management type transaction through the standard SAP FI inter-company posting of AR and AP balances. I would recommend to use G/L account as inter-company receivables and payables account.Also, you probably don't want manual transaction to those inter-company receivables and payables. Now, it probably will be outside the scope of a forum post to detail everything about it. At least you have some clues here.

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    Solved on Own

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