We have added search box. Key in SAP issue keyword to search
Home
About
Site Archive
SAP Chat
Contact
TopBottom

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

Re: [sap-acct] Regarding the transaction F.13 automatic clearing

Posted by Admin at
Share this post:
 Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

0 Comments

Posted by VidhyaDhar (User-friendly SAP FI Consultant)
on Nov 19 at 11:42 PM 		Mark this reply as helpfulMark as helpful
Hi Vital

I suppose debit and credit line items of equal magnitude cannot be cleared
through automatic clearing if they do not belong to the same reconciliation
account. The clearing program groups together debit and credit line items
which match in terms of

1. reconciliation number 2. currency 3. special G L indicator 4. and other
user defined fields ( a maximum of five options are allowed).

Regards

VidhyaDhar

---------------Original Message---------------
From: Vital
Sent: Friday, November 19, 2010 2:51 PM
Subject: Regarding the transaction F.13 automatic clearing

Hello,
I have the following issue. I have got two open items on my customer. One debit and one credit amount. The two lines have got the same value and also the same value in the assignment field. The only difference between the two lines is that they have different reconciliation account. These account have been determined based on the reconciliation account determination within SD. The problem is that I can clear the two manually. But the system does not clear them automatically. Another important detail is that I have not set the reconciliation as part of the criteria for automatic clearing. Did anyone face this issue before. It is also important to tell that I have used special gl indicators.
__.____._
Copyright © 2010 Toolbox.com and message author.

Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
VidhyaDhar
SAP Accounting Top Contributor

Contributed the most posts in a group for a month to earn a Silver Achievement
Related Content
Most Popular White Papers
In the Spotlight
Toolbox.com for iPhone: Ask Questions & Get Answers Anywhere. Use the New iPhone App
_.____.__

 

0 comments:

Post a Comment

Post a Comment

Subscribe to: Post Comments (Atom)

T r a n s l a t e to your language