Requirements for Clearing Open Items Across Company Codes in SAP FICO

To clear open items across company codes:

• You have to specify the company codes that are processed by a single company code. You can have different combinations of company codes for each clearing procedure.

• You have to specify the clearing accounts that record the receivables and payables between the individual company codes. The system posts to these accounts automatically when clearing the open items.

For information on how to make these settings in Customizing, see the Prepare manual cross-company payments activity in Customizing for Accounts Receivable and Accounts Payable.