Cross-Company Process (INTERCO.

BILLING DOCUMENT)
Triangle Sale
This 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 IDOCs

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