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EBS - Cross company clearing

Financials (FI, CO, TR, EC)

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EBS - Cross company clearing

Postby sheetals » Sat Oct 15, 2011 3:07 am

Hi all,

We have one paying company code defined for other 5 company codes (with single legal entity concept). This paying company code is also receiving the payments from customer on behalf of other 5 company codes. Hence when the EBS file is uploaded, automatic clearing is not possible as the bank posting is in one company code and the invoice posting (customer open item) is in another company code. This can be achieved only by posting a cross company code clearing document via EBS.

Is this possible using BADIs like FEB_BADI (methods CHANGE_POSTING_DATA) or any other user exits? Please help ASAP. There are older posts in this forum, but none of them give the exact solution.

Thanks and Regards,
Sheetal S.
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Re: EBS - Cross company clearing

Postby mikesp8 » Mon Jan 23, 2012 5:59 am

Hi Sheetal,

did you find a solution to this issue? I have been asked to investigate exactly this scenario on my current project.
Did the BADI do the trick?

Thanks,
Mike
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Re: EBS - Cross company clearing

Postby huubtim » Tue Jul 17, 2012 3:19 pm

No BADI needed, it can be done by standard SAP.
The trick is to mention the document number ranges of the other company codes at BELNR in tcode FF_5.
Also look at tcode OB60.
Check note 454133 to recognize document numbers cross company.

Greetings,
Huubtim
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Re: EBS - Cross company clearing

Postby faisalbkhalid » Wed Sep 24, 2014 11:00 am

Hi All- We are having similar issues where we are not able to clear customer open items via EBS cross company codes. Anyone had same issues?
BR,
FBK
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Re: EBS - Cross company clearing

Postby huubtim » Thu Sep 25, 2014 4:41 am

Hi FBK,

Please supply detail information:
* what settings at OB60?
* did you use document number selection in FF_5? What range? Did you take into account preceeding zeroes?

Best regards,
huubtim
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Re: EBS - Cross company clearing

Postby Baz » Thu Sep 25, 2014 6:58 am

Locked!

Please start your own threads.

thanks.
Baz

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