Batch Upload Intercompany Clearing Accounts

Hi All,
I want to ask is there any way to batch upload a list of intercompany clearing accounts.  I am using OBYA and everytime when I save it prompts me to input a transport request.  We are trying to use LSMW to do batch upload.  May I ask is there another Transaction Code for performing the batch upload of the data?  Many Thanks.
Regards.

Hi Jamison,
you can use FBU2 t-code for break the link
Thanks

Similar Messages

  • Remove Intercompany Clearing Accounts

    Hi All,
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    Thanks.

    Hi Jamison,
    you can use FBU2 t-code for break the link
    Thanks

  • Intercompany clearing account

    Hi,
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    Regards,
    Mark

    hi
    intercompany stock transfer is done thru plant  2 plant,.
    but not in obya, this is used only for intercompany payment
    clearing.
    regards,
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  • Cross company clearing accounts set up tcode

    When the paying company is not sending company  and  for that we need to do intercompany clearing  account set up .
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    Thanks alot
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    Hello Kavitha,
    you can use transaction code OBYA for configuration of inter-company payments/transactions. In OBYA you define clearing accounts. These clearing accounts represent the receivables and payables between company codes which result from central purchasing or payment. Here you want to pay vendors of 1400 co.cd through 1100 co.cd., means you use Central payment configuration
    If useful pl assign points*****
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  • Intercompany Stock Transfer - without clearing accounts

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    Hi Jürgen,
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  • EBS upload didnot clear line items and post to Main Account

    Hi
    We are on ECC 6.0. Our user as usual uploaded the EBS (she was doing this for last 6 months). Every time all line items from the  Check Issued Clearing account used to get cleared and posted to Main Bank Account and the checks were encashed.
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    i hope your issue would have got resolved, but below is my take on the issue.
    please check the external transaction code given by bank in the bank statement. I believe the bank would have changed the external trannsaction code that is the reason, FF-5 could not clear your check items, as system was looking for the external transaction code and internal postings rules, which probably were not matching.

  • Migrating open POs and GR/IR clearing account balance

    Hello gurus,
    I've got the following problem concerning migration of open POs:
    For example: In my source system there is a PO for 10 pcs. of some material. There has been a goods receipt for 5 pcs. (200$ each).
    Now, when I import this order and the corresponding purchase order history into my target system (using LSMW), the target system creates the order, a material document for 5 pcs. and an account document.
    But of course, our FI-team also has to migrate the balance of the 'old' GR/IR clearing account.
    So, the balance in the source system is <> 0 (e.g. 1000$), because the 5 pcs. have been delivered but there has been no invoice receipt yet.
    This balance is imported into the new system and then the open orders are migrated, generating an account document and thus, the balance is 2000$ afterwards.
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    Thanks
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    Hi,
    1. There will be an open PO uploaded for 5 qty and price 200$ each
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  • F-44:  Intercompany clearing not working

    Hello SAP Gurus-
    When posting intercompany clearing between vendor account and customer account using t-code F-44, it is not 'clearing' the transaction but rather leaving the items open?
    What is causing this?  I expect the line items to clear and not be found under 'open' items?
    Thanks!

    Hello Murali and Thank you.
    The Customer and Vendor is already set up under Account Control.  I tried your recommendation for automatic payment and it didn't work.
    All I am trying to do is clear offsetting debit under Customer with the credit under Vendor.  It is clearing the original 2 documents but leaving the clearing document in open items.  I want it in cleared items.
    I can't figure this one out!

  • Auto clear in bank clearing account

    Hi, all
    We have our eletronic bank statement, and use Bank G/L account, General Clearing Account, Transfer/out account and vendor account for a whole outgoing payment process.
    When I use FF.5 to upload a bank statement, it will CR bank and DR General Clearing Account, and then CR General Clearing account, and DR transfer out account. So we will have a credit 100 and a debit 100 amount in General Clearing Account, when I display the account with FS10n, I could find out a -100 and +100 together with balance 0. But in front of them are marked as RED light. What should I do to let this general clearing account to be cleared automatically? I've already ticked Open Item Management and Line Item display in FSS0.
    Thank you.

    Hi,
    I know F.13 is one way. But as in SAP, via FS10n, the DR and CR entry is already combine together as 0 balance, is there any place I could setup, so that it will automatically cleared without any intervene?
    > Hi
    >
    > For auto clearing to this account you can use
    > F.13.But you need to sure in this case that your
    > asignnment of Debit and Credit entry is matching with
    > each other.

  • Bank Clearing Account showing open item

    Dear Experts,
    I have created two Bank Account one is Clearing Account and other one is Main Account.
    I created FF67 and perform batch input processing, and it is through, But the problem is in Clearing Account the line item transferred to Main Account is still showing as open item. It should be cleared item.
    Whether i have missed anything for which this is still showing open item.
    Regards,
    Nrusingh Pradhan

    It is resolved, i have selected wrong posting type.
    I am closing this issue.
    Resolved,
    Thanks for your reply.

  • Intercompany clearing

    Hi Masters,
    For the inter company clearing for customer and vendor i used the transaction F.13
    Error - No clearing procedures were carried out
    checked the settings in OBYA  for clearing accounts it has been maintained
    Checked the setting in oby6 that the company codes are have same company assigned
    checked the setting in ob74 for chart of accounts has been maintained along with req parameters
    Tried clearing with f-32 and  f-44 i m not able to do it.
    The postings are done with the t.c VF01 from were it is updating my recon account maintained in master record and my clearing account maintained in t.c obya.
    Please help me out if needed to look out for some more config changes.
    Regards,
    Khadeer

    Probably there are no items to clear out there.  What exactly do you want to clear?  The F.13 program needs matching debits and credits (within a intercompany customer account or vendor account) which will then be grouped and cleared by the program.  If you can type in some journal entries and point to the matching open line items that you are expecting the program clear, that will make the response to your question easier.

  • Outgoing Checks, clearing account

    FI experts,
    Can anyone advice what is the best way to configure BRS, All I need to do is debit the clearing account and credit the cash account, and update encashment field after I download the clear checks report from the bank daily. I do not need to upload the entire statement, we only use the cash account for funding and cut the checks.
    Can anyone tell me which transactions can it be run to upload the bank clear checks report?
    and what is the config process to follow after I have already setup the bank subaccount in IMG. I currently have all the outgoing checks posting to the clearing account. I now want to be able to automatically have the system to debit clearing account and credit cash account.
    Do I have to use T-code FCKR
    Your help will be greatly appreciated
    Edited by: Frank Florian on Jun 9, 2008 4:44 PM

    please follow the following path
    call transaction F110
    go to menu bar
    Enviorment---> maintain configration
    house bank
    select the house bank
    and press bank account
    give the account for which you want to use as reconciliation account for bank payments

  • No clearance in Inventory class Clearing account

    Work order information on projects captured thru PAE batch inventory class...accounting is
    DR cost of project
    CR ws clearing a/c
    then AP invoice in receiving company the following transaction
    Dr ws clearing a/c
    cr Supplier Liablility
    the setup carried out in the above way...now the Clearing a/c is retaining some cost.....how to trace y not clearing??
    As per my understanding once v distribute the cost 4m PAE batches it directly hit GL...Pls anybody clarify...
    Thanks a lot in advance

    Hi
    It is not clear to me what is the scenario you are describing.
    For Expense Destination PO:
    When you are receiving items from vendor the accounting is - Dr charge account, cr AP Accrual.
    The Supplier invoice matched to the same PO will - Dr AP accrual and Cr Supplier liability.
    If supplier invoices were not entered on time, or there is a variance in quantity or between quantity received and quantity billed, the clearing account (AP Accruals) will not zero.
    Dina

  • Error -Account 'Down-payments clearing account' could not be found for area

    When I am trying to pass a down payment entry by debiting vedor and crediting bank with asset it is giving an error as follows.
    Account 'Down-payments clearing account' could not be found for area 01
    Message no. AU133
    Please help me to rectify the same.
    Thanks in advance
    Deepak

    HI
    Please pay attention at  the possible causes of message AU133:
    1. Error AU133:
       a) You have not defined a contra account for acquisition value postings in the Asset Accounting Customizing settings (Transaction AO90).However, this is required as of Release 4.6C because, as is the case for all other integration postings in Asset Accounting, invoice receipt postings have to be displayed in Asset Accounting via the new posting kernel to ensure an identical document
    structure.
       b) You have defined the account in Asset Accounting, however, it is not created in the affected company code.Check whether the account is correct and create it for the company code, if necessary.
    2. You have entered an asset reconciliation account for the "Contra account: Acquisition value posting" (for example, the same account as for   "Acquisition:Acquis. and production costs" account).This is not  permitted.Check whether your account determination is correct               
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       for the 'Contra account: Down payment posting'.
    3. As "Contra account: Acquisition value posting" you entered an asset G/L account. If necessary change the automatic posting indicator in the G/L account master record.
    4.Check if you need  revaluation accounts in depreciation areas involved   (AO90):
      -Revaluation acquis. and production costs
      -Offsetting account: Revaluation APC
    Please run also programm RACKONTO where missing or wrong customizing
    the accoutn determinations per company code is displayed
    Also have a look at note 7595 in this regard.
    Please assign points if it useful.
    Regards
    Ravinagh Boni

  • Value difference for GR/IR Clearing Account in case of MIGO and MIRO.

    Hello Experts,
    One of our client has asked me about clarification regarding GR/IR Clearing Account shows different values when MIGO and MIRO posting. Scenario is that,
    SEZ
    Calculation of import Duty
    Input goods
    Material Base Value
           2,171,385
    Landing Cost
                 21,714
    For computing Customs landing charges need to be added
    BED @
    10%
               219,310
    Loaded in material cost
    CVD, @
    12%
               289,489
    Credit taken
    Customs Education Cess
    3%
                 15,264
    Loaded in material cost
    ADDL Duty
    4%
               108,686
    Credit taken
    Customs Duty
               632,749
    CVD
    12%
               219,310
    All duty
    4%
               108,686
    Cenvat
               327,996
    CST
           43,427.70
    2214812.7
    Hence Material cost in GR/IR should be Rs. 22,14,813
    Diff (2219092-2214813= 4279)
    Whereas it is taking Rs. 22,19,092
    My concern is that GR/IR Clearing Account consider only Material cost and non deductible tax amount i.e. CST which is loaded on material cost but system consider some different values, please check the above calculation. When user post MIRO in that case system automatically konck off GR/IR Clearing Account and post difference amount i.e. RS. 4279 to Inventory Account which is wrong. I dont know how system behaves in such manner.
    Please giude me on this issue as soon as possible.
    Regards,
    Vishal Jadhav

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