Cross-Company Process (INTERCO. BILLING DOCUMENT)

Triangle SaleThis scenario is to demonstrate the inter-company sales process for a MTS material. The scenario will demonstrate the customer order creation, the requirement creation in the cross-company plant, the delivery from the cross-company plant, the external and internal invoice and the internal automatic invoice receipt.

Always when the delivering plant (9401 US) is outside the selling company (4004 Canada) we will have a cross-company scenario. The selling company (4004) is billing the customer and the delivering plant (9401) is shipping the goods directly to the customer. This “triangle” will be closed by the internal invoice from the shipping company (4001) to the selling company (4004).

In this case we have a cross-company business between 9401 and sales organization 4004

Cross-Company sale will go from US plant 9401, to customer in Canada Company 4004.An inter-company billing will occur between the US Company 4001 and Canada Company 4004.

Example SO: 11799912

IDOC Generated View (In Inter-company billing document)

Displaying the IDOC’s

Here shows the accounting document successfully posted in company code 4004.

The accounting document as follows..

EDI Configuration

Step 1: Enter Program Parameters for EDI incoming invoice

Step 2: Assign GL accounts for EDI procedures

Step 3: Assign Tax Codes to EDI Procedure