Reconcile InterOrg Payables and InterOrg Receivables within same BU
For interorg Transfers within same BU, how the InterOrg payables and InterOrg Receivables accounts will be knocked off and reconciled, when two different accounts are used.
Let us say for example (Company. natuaral account. future)1000.35000.000 is A Inv Org's Interorg Receivables account and 1000.45000.000 is B Inv Org's InterOrg Payables account.
During transaction, Trade in Transit Valuation & Trade clearing are knocked off. however, there are balances in I/O Receivables & I/o Payables and are not knocked off.
So the question is how to
- Knockoff the IO Receivables and IO Payables account balalances
- Amount is not matching - Debit is not matching credit