Problem in Intercompany Accounts

When I am saving the intercompany accounts the system shows the following message.
"Please specify the All Other default intercompany account for this source and category combination"
while there is no All other segment in the LOV, kindly share your experiences
Thanks

Value 'All Other' will not be displayed in the LOV, put the cursor in the filedl and press TAB, you see 'ALL Other" populated.

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Intercompany Account

Hi Experts,
When I am posting Vendor Invoice, I am facing a problem.
It is asking for 'Trading Partner' for Intercompany GL lines.
How to find whether an Account is a Intercompany account or not?
Thanks,
Sreenivas Reddy

HI,
Tcode: FS00
tab: type/description:
field : Trading Partner xxxxx.
and check the OBYA also.
Reg
Madhu M

Intercompany Accounting.

We are in the process of setting up multiple companies in GL which will use the same set of books and I had a few questions regarding the same.
If you could take some time out and reply to this mail it would be really helpful.
There are 50 Companies. Company is Segment1 in the AFF and will be the balancing Segment.
How will Intercompany accounting be taken care of? How is retained Earnings taken care of because the client wants a single set of books and single org because there will be just one retained earnings account? In AP there will be just one liability account so how do we track the liability of each company.
What will be the issues in AR if any and how can we go about solving them.
If there are any documents etc which I could get on the net would really appreciate if you let me know where they are.
Thanks in advance and really looking forward to your reply.

Hi
As for the retained earnings account i know that there is a flexbuilder fearure that will post the retained earnings of each company by dynamically creating the account combination with the respective balancing segment. About one liability account in AP, then thats how AP works, there is only one liability account unless u change the payables option/ accounting region where it will allow u to create one liability for ech company , otherwise u have the solution without any changes.
Of course the internal bank acount can be made a pooled one so that even the cash account is common between the companies.
I am sure there should not be a problem in even receivables b'cos accounting is taken care of by the auto accounting featue
Hope that solves ur problem, but pplease confirm it form someone else also.
see u
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Intercompany Accounts

Hi
I'm new to the OF and I'm in the process of creating new accounting setup for a company which with two listed companies in R12.1.3. Snap shot of the set is as follows.
* Two legal entities ("A" and "B")
* They users the same COA as Company.Department.Natural Account.Inter Company
* Two Primary ledgers.
* Company and Inter Company segments users the same value set (000 and 001)
* Flexfield Qualifiers as, Company - Balancing Segment / Department - Cost Center / Natural Account - Account / Inter Company - Inter Company
* Legal entity "A" having 000 as BSV and Legal entity "B" having 001 as BSV.
* Have created intercompany accounts for the two primary ledgers with receivables and payables accounts.
* Have created GL: Data Access Set.
When I enter a intercompany journal in GL like follows,
000.000.1234.000 Cr
001.000.1234.000 Dr - For this there is a pop up by mentioning that I'm trying to enter a journal to a unassigned BSV in the ledger.
Need you all help in the setup as I'm new to the OF.
Thanks / Lathika

Hi
I'm new to the OF and I'm in the process of creating new accounting setup for a company which with two listed companies in R12.1.3. Snap shot of the set is as follows.
* Two legal entities ("A" and "B")
* They users the same COA as Company.Department.Natural Account.Inter Company
* Two Primary ledgers.
* Company and Inter Company segments users the same value set (000 and 001)
* Flexfield Qualifiers as, Company - Balancing Segment / Department - Cost Center / Natural Account - Account / Inter Company - Inter Company
* Legal entity "A" having 000 as BSV and Legal entity "B" having 001 as BSV.
* Have created intercompany accounts for the two primary ledgers with receivables and payables accounts.
* Have created GL: Data Access Set.
When I enter a intercompany journal in GL like follows,
000.000.1234.000 Cr
001.000.1234.000 Dr - For this there is a pop up by mentioning that I'm trying to enter a journal to a unassigned BSV in the ledger.
Need you all help in the setup as I'm new to the OF.
Thanks / Lathika

Display Intercompany Account Payable Posting document

Hi Friends,
We have a query related to Intercompany account payable posting document. In Intercompany process, we are posting the intercompany account posting in receiving company by using standard SAP EDI functionality. It mean once the AR is realized, we post the AP using Outbound & Inbound IDOC. Now when we like to display the account payable document, there are two ways -
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Here we have a requirement to display the AP document directly without going to all the above ways, could you please whether any transaction/approach to display the AP document from AR document.
Thanks in advance
Best Regards,
Goutham

Please take the Invoice Number put "0" in Prefix go to FB03>Document List> remove all the values given in the screen if there is any, enter the Invoice Number with ZERO Prefix in reference Number Field.
This will give you two documents one will by IC-AR and Other will be IC-AP.
Hope this helps.
Regards,
Vivek

F.13 for Intercompany accounts

Is there a way to configure F.13 so it can clear intercompany
accounts instead of clearing via F-03 manually? If not, is there
another tool that will help me clear across co codes for certain
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thanks much
Brian

Hi Askok...thanks for the replies....
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thanks for the help
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Intercompany balancing was unable to generate the intercompany account in AP

Dear all,
I have an invoice in AP the status is validated but not accounted.
I am having the following message
"Intercompany balancing was unable to generate the intercompany account. Please check the intercompany balancing rules setup"
I have followed the steps in doc id 749579.1 but the issue has not been resolved.
Grateful if anyone can provide me with a quick solution since this is preventing a period closure and the preparation of final accounts.
Thanks

Unable to access the file, which is uploaded to SR.
Please provide some of the error in Create Accounting file along with journal entry.
Check whether the code comabination of intercompany journal line, which create accounting is trying to create to balance the balancing segment is valid or not.
By
Vamsi

Problems with Merging Account

Hi Experts,
I have 2 problems with merging accounts:
1) Opportunity is not moved from source data to master data. I do not know why. Central BP is changable.
2) Contact Person is only copied, not moved. This causes problems later on when we want to delete the source data.
Any idea how to solve this?
Best regards,
Cristina

Hi Arno:
First of all: Thanks for answering my thread!
The problem with opportunities in my system is, that they are not merged at all, not even with the batch job. I checked trx. BUSWU02. Node CRM370 is assigned to variant CLEAR_REP.
Also the central Business Partner in opportunity remains changable, once the opportunity was saved.
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Best regards,
Cristina

Problem in Intercompany Accounts

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