TR cash payment from another company code than MM transaction

Hello -
We are setting up our interest rate instrument under Money market .The cash payment will always be made from our concentration bank account regardless on what company code the underlying interest instrument is set up on. The BP is authorzied under the company code the interest rate is created without the house bank information as it relates - as mentioend -  to a different company code.
Also, on TBB1 should be posting an intercompany entry with the cash outflow going to one company code and the treasury posting to the other company code. currenctly, by Tbb1 entries are all trying to post to the company code the debt is on.
thanks for your input.

Hi,
I assume you may need to set up a clearing account for each company code and from that at FI level you can run Bank Reconcilation against multiple Cocd. At treasury level, always the posting is generated against respective Cocd.
Regards
Prasad AV

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