The document outlines the process of an intercompany sales transaction between a supplying company in Switzerland and a selling company in the US. It shows the flow from the customer purchase order, to the sales order, delivery to the customer, intercompany billing, and final customer billing. The key steps are the intercompany billing from the supplying company to the selling company, followed by the selling company billing the customer and settling intercompany accounts payable and receivable.

1. Intercompany Sales
Supplying Company (CH10) Selling Company (US10) Customer

2. Supplying Company (CH10) Selling Company (US10) Customer
Intercompany
Sales
Customer Purchase
Order
Sales Order
Delivery
Customer Contract
Contract
WBS Project –
US10
Goods Received to
Customer
Intercompany
Billing
Interco Bill (via
IDOC)
Customer Billing Bill to Customer
WBS Project –
CH10
Collect costs
Start
End
WBS
Settlement
Dr – Expenses – WBS
Cr – Liabilities/Activities
in CC
No Acc posting
Dr – I/C Acc Rec
Cr – Sales I/C
Dr – I/C Expenses
(COGS I/C)
Cr – Acc Payable I/C)
Dr – Customer
Cr – Revenue
Cr – Expenses – WBS
Dr – P&L – Profitability
expenses
Dr – Revenue
Cr – P&L – Profitability
Revenue