FBL5N Auto knock-off setting

Hi Gurus,
Our company SAP set up a criteria for auto knock-off as below:
1. Net value must be zero, for example, there is 1 payment and 1 open invoice, the net value is Zero.
2. Assignment field must be exactly the same.
Then system will perform auto knock off of these 2 items and clear off in FBL5N.
Can anyone advise where can I find this configuration? In IMG?
Thanks.

As OB74 is based on chart of account, so please check whether your AS04 company code is also using this chart of account?
If not, create the entries in OB74 for AS04's chart of account also.
Also check that documents exist in AS04 having assignment field and matching total zero for unique assignment value.
Regards,
SDNer

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FBL5N Auto knock-off setting

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