Auto clearing of bank clearin account during FEBA

Hi,
I am having a problem on how i can automate in the config the bank clearing GL account when the debit and credit is match by amount..
Anybody know the answer.. please help..
Thanks
Coco

Hi,
There no new functionality in ECC 6.0 for auto clearing of bank clearing account. Still you need to depend on Manual / Electronic bank statement to clear them.
Thanks
Prasada

Similar Messages

  • New functionality in ECC 6.0 for auto clearing of bank clearing account.

    Is there any new functionality in ECC 6.0 for auto clearing of bank clearing account.
    Regards,
    Kishore

    Hi,
    There no new functionality in ECC 6.0 for auto clearing of bank clearing account. Still you need to depend on Manual / Electronic bank statement to clear them.
    Thanks
    Prasada

  • Auto clear in bank clearing account

    Hi, all
    We have our eletronic bank statement, and use Bank G/L account, General Clearing Account, Transfer/out account and vendor account for a whole outgoing payment process.
    When I use FF.5 to upload a bank statement, it will CR bank and DR General Clearing Account, and then CR General Clearing account, and DR transfer out account. So we will have a credit 100 and a debit 100 amount in General Clearing Account, when I display the account with FS10n, I could find out a -100 and +100 together with balance 0. But in front of them are marked as RED light. What should I do to let this general clearing account to be cleared automatically? I've already ticked Open Item Management and Line Item display in FSS0.
    Thank you.

    Hi,
    I know F.13 is one way. But as in SAP, via FS10n, the DR and CR entry is already combine together as 0 balance, is there any place I could setup, so that it will automatically cleared without any intervene?
    > Hi
    >
    > For auto clearing to this account you can use
    > F.13.But you need to sure in this case that your
    > asignnment of Debit and Credit entry is matching with
    > each other.

  • Bank Sub-Account clearing during FF.5

    Hello All,
    We would like to know is there any way to clear the Bank Transitory Account at the time of FF.5(Bank Statement Processing in SAP).
    Typically the postings in the case of Vendor Payments are as below
    At the time of APP(F110)
    Vendor a/c                      Dr                   XXX
         Bank Sub-Account     Cr                              XXX
    At the time of FF.5
    Bank Sub-Account          Dr                    XXX
           Main Bank Account   Cr                               XXX
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    This can be achieved through F.13(Automatic Clearing), based on the criteria as an additonal step. But our Customer expects this to happen at the time of FF.5 only.
    Any pointers to the above problem would be of great help.
    Thanks and Regards
    Balaji Kancherla

    Do the transactions in the bank statement match one-to-one with vendor payments in the bank sub-account?  That is, the amount of a bank statement transaction matches the amount of the open item in the bank sub-account.  If so, set the interpretation algorithm to 000.  When the amounts match 1-to-1, posting type 4 is all that should be needed - SAP will clear on the amount.
    If the transactions in the bank statement are one-to-many - one bank statement transaction for multiple vendor payments, then you will probably need an interpretation algorithm and possibly a search string.  What you need depends the information available in the bank statement to tie the bank statement transaction to the open items.
    Regards,
    Shannon

  • Clearing Bank Sub-account using F-03 creates FX diff for FX invoice

    I make payments in foreign currency with my online FX provider.
    I enter the invoice (FB60) in foreign currency (eg IDR 200,000,000).
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    When I simulate, SAP automatically generates offsetting FX gain or loss items.  They have Document Currency AUD zero amount, Local Currency AUD non-zero amount and post to the Cost Centre that the original expense was posted to on the FB60 invoice. 
    Is there a way to avoid these FX transactions as all I'm doing is a clearing for bank reconciliation purposes on amounts that are the equal?  There is no actual FX gain or loss.

    Hi,
    When you select open items within clearing procedures, the amount in local currency is recalculated as at the translation date/clearing date from the foreign currency amount.
    The solution is we have to set flag u2018No exchange rate differences for clearing in local currencyu2019 through SAP Configuration (Transaction code: OBY6).
    Regards,
    Krishna Kishore

  • Any BAPI for Auto clearing of Vendor accounts

    Hai,
    Any body know, any BAPI for Auto clearing of the Vendor account(transaction F.13).
    This urgent issue.
    Reward will promote you.
    Bye ,
    Elamaran

    no, there's no bapi
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  • Auto posting of bank clearing account in FF67

    Hi,
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    Where does this bank clearing account set-up for automatic determination when a certain house bank and transaction type is used.
    Hope anyone will reply.
    Thanks.
    Marivic

    hi,
    actually the main bank account was entered in the house bank.  The following were defined also such as:
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    2.  Posting key and posting rule
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    Hope a reply.
    Thanks.
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  • Bank Reconcilation Statement (EBS)- Auto clear

    Hi,
    I am configuring EBS (format is S SWIFT940). I would like to know how the program would auto clear from the clearing account for cheque payments during importing TC:FF.5 the bank statement. In which field does the cheque no get updated.
    Thanks
    Suresh

    Hi SS,
    If I understood your Q correctly then you would like to know when the bank statement get uploaded through FF.5, how SAP finds open item (Customer Invoice / Vendor payment line item) and match with the line item mentioned in the bank upload file.
    As per standard SAP,
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    3) The standard SAP does offer user exit to write logic through which you can match open item and clear customer / vendor payment item and bank line items.
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    3. Text (SGTXT)
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  • Auto clearing of Accounting entries posted via MIRO & MR8M

    Hi Gurus,
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    Does anybody have an idea as how to clear these 2 accounting documents  (MIRO & MR8M) against each other ?
    Regards,
    Shridhar

    Hi Prasad,
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    Regards,
    Shridhar

  • FICA: Clearing rules for account maintenance & auto clearing to apply credits against unpaid security deposits regardless of due date

    Hi Folks,
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    Grouping String: 019 (statistical indicator); Grp Rule: 3; Char Value: H (security deposits); AIRI: 4;  Group: 019
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    Am I missing something here? Please share your suggestions.
    Thanks,
    Santosh

    Santosh:
    This rule will not work in account maintenance.  You would need to include the data about the credits into your grouping criteria in order for that to work.  Most clearing rules do not work for account maintenance as they do for payments.  You probably need to have a separate variant with a rule not based on statistical indicator, but rather based on transaction value or maybe create your own custom grouping via TFK116.
    regards,
    bill.

  • Automatic clearing bank GL accounts

    hi friends,
    we have a problem with automatic postings today we are getting bank statements
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    GL account eg: wages account which we are doing manually today by a debit
    entry on wages GL account and credit clearing account. friends how should this be possible automatically.
    correct me if i framed the question rite?
    its urgent!!!!
    thanks
    regards
    charlie

    Hi Vishal,
    I have changed the sort key on Bank Sub Account to Amount in Local Currency.
    When I am posting the payment document, the amount is getting populated in the Assignment Field.
    But the problem is coming when I post the Bank Statement. I tried to post the Bank Statement through Batch (SM35) to see what is getting populated into the Assignment field. The assignment is getting populated from Header Text, which is differing from Amount in Local Currency.
    If I change the manually to amount and post it, then it is clearing based on the clearing criteria set to amount in local currency. But this is not possible to change manually, as there could be number of items.
    Could you please let me know me know at the time of posting of manual bank statement I should be able to populated the value mentioned in sort key i.e., amount in local currency, but not the Header Text.
    Any valid inputs will be highly appreciated.
    Regards,
    Ravi

  • Auto Clearing of Customer Account with Special G/L W

    Dear Experts,
    Currently auto clearing of customer account with norm items is running smoothly.
    When we tried to run the same for Special G/L Indicator "W' in F.13 tcode , it is not happening (Category 'W' special G/L transaction were
    not selected).
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    We can do manual clearing through F-32 but the volume is very high on every day.
    Since we considered Open PDC's is one of the criteria for credit control customer in our business and hence system is blocking
    all customers where documents having special g/l w even though net amount is zero in fbl5n.
    Could you please suggest me how to do auto clearing.
    Regards
    Shaik

    Hello,
    Are you trying to clear Bill Of Exchange (SGL Code W) with F.13 ?
    You have to use the remittance process (FBWE and report S_ALR_87012211).
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  • Not able to clear bank statement accounting entry with payment document.

    Hello FI guru,
    We are facing  problem to clear bank statement accounting entry with payment document  posted via t.code F110 (Automatic payment program).
    There is only single entry for payment in bank statment . But many entries in F110 for different vendors. Will posting the bank statement entry i.e Bank clear account Dr
                                        To Bank main account
    Its post with an error Error F5 263 the diference is too large.
    We are using muticash format & we have use 4 which clear Dr GL
    Request your help to resolve the problem Whether we missed any configuration or we have develop program for the same

    Hi,
    This error generally is due to tolerance error. Please check the assignment of the user id with the relevant tolerance groups. Let me know if it worked.
    or go through the following link
    F5 263 - The difference is too large for clearing
    BR,
    Satya

  • Auto Clear GRIR Account

    Hi Gurus-
    Client is using Moving Ave Price as their Inventory Valuation. They want to automate the clearing of their GRIR Account. If the variance is within 2% they want to post this to an Expense account. In MR11 the difference is being charged to the Inventory Account.
    Is there a way to post the difference in an Expense Account?  Is there another TCode that can be used to meet this objective?
    Thanks!

    Hi Hari,
    OB74 is to be maintained for F.13 and F.13e clearing purpose not for MR11.
    If you are using MAp for material then any variane will go to the stock account and if stock is not there then only it will go to PRice differnece account.
    Hope still you can check for some user exit given by SAP.
    Cheers
    PL
    Message was edited by:
            Prabhat Kumar

  • Document not auto cleared after performing FF67

    Hi all,
    firstly i would like to acknowledge that i'm using version 4.7.
    after performing FF67, bank recon document generated in main bank & clearing bank GL accounts. But it is not auto clear in the clearing bank GL account. the treatment is as post GL account & manual clear.
    after checking:-
    1. trans type ABC using int. algorithm 15 - use assignment field to clear.
    2. posting type in posting rule is 4 - clear debit GL account
    in FF67 screen variant, assignment field entered the same as assignment value in clearing bank account. by right, the documents will clear off automatically.
    anyone can assist what else that i miss out?
    thanks in advance.

    hi..
    we can perform manual clearing or F.13, but the pupose of having such posting rule and posting type is to minimize steps of clearing.
    by right, once ff67 posted, the clearing bank gl account will get cleared.

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