Automatic Clearing - Customer Account
Hi All,
is there a way in SAP to clear the customer open items automatically for the below scenario
Invoice : 3750
Credit Meo - 500
I want the system to clear the above mentioned line items based on certain pre-defined parameter and for the difference i.e., 3250 create a residual item.
Please suggest if you have solution other than manual clearing F-32
Best regards
Abishay
Hi,
For automatic clearing the basic condition in SAP is that the total of the items to be cleared should be zero, which is not in your case. So the automatic clearing can not be done.
However you can create your custom program to clear of the credit items againest debit items by calling F-32 in batch mode. This program can then be run in periodic batch job mode.
Regards,
SDNer
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Any help would be appreciatedIn the customer master assign a different credit memo term than the payment term.
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When I reverse a billing document [normal invoice], the accounting document which gets generated is not getting cleared with the previous accounting document. The accounting document type in both original and reversal is u2018DDu2019. I have also checked the reversing document type settings in OBA7.
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Hello experts,
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Please help meMiro is in local currency. Invoice is in local currency. Our CC use three currency local, group and hard. So all posted documents are posted in three currencies.
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Edited by: Dusan Stojanovic on Feb 17, 2008 10:32 PM -
AUTOMATIC CLEARING FOR CUSTOMER
Hello,
In OB74 I have additional rules for automatic clearing -customer D :
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Re: MR11, F.13, F.19 ,what's the differences?
https://forums.sdn.sap.com/click.jspa?searchID=3969998&messageID=3082905
Automatic Clearing in F.13
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Hii,
While clearing customer account system shows following error messege of Consolidation
Consolidated companies 1300 and 001100 are different
The number of the affiliated company must be clear for the selected document type for all line items. In this case at least two different companies or a company in connection with a business partner who does not belong to a company are stated.
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I have also check documents types is maintained or not for clearing bt still system given an error
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Regards,Hi follow these steps:
ADVANCE RECEIPT:
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(Advance from customer account)
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4.SALES INVOICE POSTING : F-22
5.TRANSFER OF ADVANCE FROM SPECIAL GENERAL LEDGER TO
NORMAL BY CLEARING SPECIAL GENERAL LEDGER ACCOUNT. F-39
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Hello all
We have a requirement to use automatic clearing to clear down customer accounts that show a credit balance, and leave an AB document on the customers account for the remaining credit balance.
Any thoughts
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Do you mean clearing for incoming payment from customer? you can go to T code F-28 for incoming payment and clearing customer account balance. in F-28 you can change the document type which is you want to clear. I think the document type AB is not for customer posting, But it is for accounting document/general journal. The document type for sales invoice or when you posting customer account, it should be used document type DR and it is generated in standard SAP. -
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Hi Experts,
I have two questions below.
1. What's difference between F.13 and F-03?
Due to when I use F.13 to automatic clearing GL account, we found out that the system generates docuemnt has content.
(use Fb03, check the document number and found out the Dr and Cr account)
But when I use F-03 to manual clearing GL account, but we found out the system generate document has not any content.
(Use FB03 to check the document number, but I cannot found out the Dr and Cr account)
2.I intend to use F.13 to automatice clearing one GL account. My question is that whether the system could use FIFO to automatice clear document under matching condition.
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H.J.Hi,
I follow up your suggestion to set rule of automatic clearin on OB74.
Criteria 1 : ZUONR (Assignment field)
Criteria 2 : GSBER (Business Area)
Criteria : VBUND (Trading Partner)
I had to set up the above criteria.
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H.J. -
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Hi,
Does anyone know to clear in mass customers that have line items with special G/L indicators?
Regards,
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Clear Customer with cheque reference at BRS
Hi,
At the time of BRS FF67, can we clear Customer account with Cheque as reference? If so how the system will findout the particular Open Item? i mean, how the system will know that this cheque is to this particular Open Item, and clear it. I know we can clear with document no, reference, but with cheque no? i am unaware of it.
Can anyone through some light on this.
SatishHi,
Yes check number is known only when the actual check is cut by the Customer and this cannot be maintained at the time of posting the Billing document. In my view Check number cannot be a criteria for matching / clearing.
Thanks
Murali. -
EBS- Automatic clearing & posting to customer on-account
Hi FI Experts,
I'm hoping that you can help with the following SAP electronic bank statement (EBS) setup:
In EBS configuration, we have setup posting rule to clear customer sub-ledger (posting type 8). This is achieved using algorithm 31 u2013 Doc number search (customer no from doc line). So when MT940 file - note to payee field has correct doc number (invoice no), system clears the customer open item automatically
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Thanks,
KalyanHi Experts,
I got this resolved by using the enhancement FEB00001. If the field "Distribute by age" is activated through this enhancement, then system will be able to match the paid amount and the combination of open items for automatic clearing. If there is no exact match, then automatic clearing through FF.5 is not possible as indicated in SAP Note 124655.
There is no more necessity to use BAdI FIEB_CHANGE_BS_DATA. Complete relevant logic can be maintained directly in the enhancement itself.
Have a nice day.
Regards,
Sridhar -
Automatic Clearing - Open Item GL Account
Dear Friends,
We have created the Bank Clearing Account as an open item management account. The account would be credited while making the payment to the vendor thru automatic payment run and debited once the payment has been cleared from the Bank. We would like to do the automatic clearing of the open items like GRIR account. Could you please advise what maintenance is to be done on the Config side and which T Code is to be used.
Thanks for the help!
RegardsDear Raj,
Bank clearing accounts is used to for Bank Reconciliation purpose . If you like to automate this process you have to configure Electronic Bank Statement process. You can check the below links
http://wiki.sdn.sap.com/wiki/display/ERPFI/ElectronicBankStatement
http://www.sap-img.com/financial/customizing-an-electronic-bank-reconciliation-statement.htm
Note: There are so many posts with regards to Electronic Bank Statement process, you can search from the forum also.
Thanks and regards
Praveen.J
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