Data Upload for Inter company transaction

Question

Dear All,
While entering the data for Elimination we require the trading partner (Inter company) to be mentioned with the respective GL's. We use ECC 4.7 and Tally (for non SAP) companies, so it is not possible to extract the Trial balances with the Into Entities mentioned for GL's to be eliminated.
Our Approach
We plan to use the input layout for capturing the Intco Transactions for all (SAP & Non SAP entities), however it would double the figures in GL's if we follow this.
Example . Receivable  - 100 -- uploaded from TB ,  --- This would go on Non - Intco.
for the same, the client would enter in input layout as Receivable  -- Intco_A - 50, Receivable  -- Intco_B - 30, .
This would double the figure as
Receivable -- 180
Please advice, how to acheive this.
Regards,
Sanjay

Answer 1

Hi Sanjay
As u mentioned the users inputs value to break non interco data to respective intco's
why not use the journal templates instead of input templates
in journal templates you can zero the value of non interco and post it in the respectives interco
example:
non interco accounts payable = 100
in the journal template
you can enter this
accounts payable non intco            100
accounts payable intco A                     50
accounts payable intco B                     50
Hopes this helps
CSD